Opus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-37,479
| Closed | -$4.45M | – | 32 |
|
|
2024
Q2 | $4.45M | Buy |
37,479
+340
| +0.9% | +$40.4K | 2.87% | 12 |
|
|
2024
Q1 | $4.28M | Sell |
37,139
-24,896
| -40% | -$2.87M | 2.8% | 14 |
|
|
2023
Q4 | $6.53M | Sell |
62,035
-181,845
| -75% | -$19.1M | 3.74% | 2 |
|
|
2023
Q3 | $23M | Sell |
243,880
-37,150
| -13% | -$3.5M | 14.14% | 2 |
|
|
2023
Q2 | $27.5M | Buy |
281,030
+1,690
| +0.6% | +$165K | 9.88% | 2 |
|
|
2023
Q1 | $25.3M | Buy |
279,340
+2,250
| +0.8% | +$204K | 9.14% | 2 |
|
|
2022
Q4 | $23.5M | Buy |
277,090
+235,625
| +568% | +$20M | 8.37% | 2 |
|
|
2022
Q3 | $3.3M | Buy |
41,465
+1,440
| +4% | +$115K | 0.77% | 50 |
|
|
2022
Q2 | $3.35M | Buy |
40,025
+8,555
| +27% | +$717K | 0.73% | 53 |
|
|
2022
Q1 | $3.18M | Buy |
31,470
+24,290
| +338% | +$2.45M | 0.49% | 71 |
|
|
2021
Q4 | $768K | Hold |
7,180
| – | – | 0.11% | 88 |
|
|
2021
Q3 | $706K | Hold |
7,180
| – | – | 0.11% | 89 |
|
|
2021
Q2 | $709K | Hold |
7,180
| – | – | 0.11% | 89 |
|
|
2021
Q1 | $658K | Buy |
+7,180
| New | +$658K | 0.1% | 94 |
|