OWD
Osborn Williams & Donohoe’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,138
| Closed | -$4.01M | – | 281 |
|
|
2019
Q4 | $4.01M | Hold |
55,138
| – | – | 0.4% | 69 |
|
|
2019
Q3 | $3.7M | Hold |
55,138
| – | – | 0.37% | 78 |
|
|
2019
Q2 | $3.67M | Hold |
55,138
| – | – | 0.38% | 77 |
|
|
2019
Q1 | $3.63M | Buy |
+55,138
| New | +$3.63M | 0.37% | 76 |
|
|
2017
Q2 | – | Sell |
-44,624
| Closed | -$2.41M | – | 223 |
|
|
2017
Q1 | $2.41M | Hold |
44,624
| – | – | 0.44% | 65 |
|
|
2016
Q4 | $2.29M | Hold |
44,624
| – | – | 0.43% | 65 |
|
|
2016
Q3 | $2.21M | Buy |
44,624
+24,187
| +118% | +$1.2M | 0.42% | 69 |
|
|
2016
Q2 | $1.95M | Hold |
20,437
| – | – | 0.38% | 71 |
|
|
2016
Q1 | $1.91M | Buy |
20,437
+17,787
| +671% | +$1.66M | 0.38% | 70 |
|
|
2015
Q4 | $246K | Hold |
2,650
| – | – | 0.05% | 183 |
|
|
2015
Q3 | $234K | Hold |
2,650
| – | – | 0.05% | 185 |
|
|
2015
Q2 | $252K | Sell |
2,650
-100
| -4% | -$9.51K | 0.05% | 190 |
|
|
2015
Q1 | $261K | Hold |
2,750
| – | – | 0.05% | 198 |
|
|
2014
Q4 | $258K | Buy |
+2,750
| New | +$258K | 0.05% | 197 |
|