Optas LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,186
| Closed | -$312K | – | 188 |
|
|
2023
Q2 | $312K | Buy |
3,186
+3
| +0.1% | +$294 | 0.1% | 119 |
|
|
2023
Q1 | $288K | Buy |
3,183
+3
| +0.1% | +$272 | 0.1% | 123 |
|
|
2022
Q4 | $270K | Buy |
+3,180
| New | +$270K | 0.11% | 120 |
|
|
2022
Q2 | – | Sell |
-2,202
| Closed | -$222K | – | 142 |
|
|
2022
Q1 | $222K | Hold |
2,202
| – | – | 0.07% | 134 |
|
|
2021
Q4 | $236K | Hold |
2,202
| – | – | 0.07% | 131 |
|
|
2021
Q3 | $217K | Buy |
+2,202
| New | +$217K | 0.06% | 132 |
|