P.J. Schmidt Investment Management (PJS)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,264
| Closed | -$228K | – | 170 |
|
|
2023
Q2 | $228K | Sell |
2,264
-2,234
| -50% | -$207K | 0.05% | 161 |
|
|
2023
Q1 | $408K | Buy |
4,498
+757
| +20% | +$67.2K | 0.09% | 119 |
|
|
2022
Q4 | $317K | Sell |
3,741
-35
| -0.9% | -$2.99K | 0.07% | 131 |
|
|
2022
Q3 | $314K | Buy |
3,776
+446
| +13% | +$39.4K | 0.08% | 134 |
|
|
2022
Q2 | $306K | Sell |
3,330
-278
| -8% | -$25.3K | 0.07% | 138 |
|
|
2022
Q1 | $331K | Buy |
3,608
+165
| +5% | +$16.5K | 0.07% | 139 |
|
|
2021
Q4 | $347K | Buy |
3,443
+1,090
| +46% | +$114K | 0.07% | 145 |
|
|
2021
Q3 | $246K | Buy |
2,353
+94
| +4% | +$9.51K | 0.05% | 160 |
|
|
2021
Q2 | $228K | Buy |
2,259
+44
| +2% | +$4.23K | 0.05% | 167 |
|
|
2021
Q1 | $215K | Buy |
+2,215
| New | +$199K | 0.04% | 166 |
|
|
2020
Q2 | – | Sell |
-3,802
| Closed | -$217K | – | 123 |
|
|
2020
Q1 | $217K | Sell |
3,802
-159
| -4% | -$10.9K | 0.08% | 112 |
|
|
2019
Q4 | $288K | Sell |
3,961
-431
| -10% | -$30K | 0.08% | 115 |
|
|
2019
Q3 | $295K | Sell |
4,392
-153
| -3% | -$10.3K | 0.08% | 117 |
|
|
2019
Q2 | $303K | Sell |
4,545
-881
| -16% | -$57.7K | 0.09% | 119 |
|
|
2019
Q1 | $349K | Sell |
5,426
-2,911
| -35% | -$181K | 0.1% | 110 |
|
|
2018
Q4 | $473K | Sell |
8,337
-1,226
| -13% | -$75.3K | 0.16% | 94 |
|
|
2018
Q3 | $637K | Sell |
9,563
-715
| -7% | -$46.8K | 0.18% | 88 |
|
|
2018
Q2 | $643K | Sell |
10,278
-1,157
| -10% | -$71.9K | 0.19% | 85 |
|
|
2018
Q1 | $691K | Buy |
11,435
+1,696
| +17% | +$106K | 0.2% | 80 |
|
|
2017
Q4 | $595K | Buy |
9,739
+1,784
| +22% | +$106K | 0.17% | 86 |
|
|
2017
Q3 | $458K | Buy |
7,955
+529
| +7% | +$29.8K | 0.14% | 97 |
|
|
2017
Q2 | $412K | Sell |
7,426
-557
| -7% | -$30.6K | 0.13% | 99 |
|
|
2017
Q1 | $431K | Sell |
7,983
-221
| -3% | -$11.8K | 0.15% | 95 |
|
|
2016
Q4 | $421K | Sell |
8,204
-292
| -3% | -$14.6K | 0.16% | 95 |
|
|
2016
Q3 | $421K | Sell |
8,496
-2,650
| -24% | -$131K | 0.16% | 103 |
|
|
2016
Q2 | $531K | Buy |
11,146
+406
| +4% | +$19.2K | 0.2% | 94 |
|
|
2016
Q1 | $501K | Sell |
10,740
-594
| -5% | -$26.2K | 0.2% | 99 |
|
|
2015
Q4 | $526K | Sell |
11,334
-3,114
| -22% | -$146K | 0.21% | 96 |
|
|
2015
Q3 | $633K | Sell |
14,448
-24,532
| -63% | -$1.14M | 0.28% | 92 |
|
|
2015
Q2 | $1.84M | Sell |
38,980
-2,736
| -7% | -$132K | 0.72% | 45 |
|
|
2015
Q1 | $1.98M | Sell |
41,716
-9,884
| -19% | -$466K | 0.77% | 40 |
|
|
2014
Q4 | $2.42M | Buy |
51,600
+1,634
| +3% | +$74.9K | 0.96% | 36 |
|
|
2014
Q3 | $2.24M | Sell |
49,966
-5,550
| -10% | -$251K | 0.92% | 39 |
|
|
2014
Q2 | $2.49M | Sell |
55,516
-4,844
| -8% | -$211K | 0.97% | 33 |
|
|
2014
Q1 | $2.59M | Sell |
60,360
-7,762
| -11% | -$327K | 1.02% | 34 |
|
|
2013
Q4 | $2.88M | Buy |
68,122
+57,962
| +570% | +$2.35M | 1.22% | 28 |
|
|
2013
Q3 | $392K | Buy |
+10,160
| New | +$390K | 0.18% | 97 |
|
Other funds holding ITOT
BTI
SWM
P.J. Schmidt Investment Management (PJS)'s ITOT Position: Q3 2023 in Review
P.J. Schmidt Investment Management (PJS) sold out of iShares Core S&P Total US Stock Market ETF (ITOT) in Q3 2023, closing a stake of 2,264 shares — an estimated $228K sold.
P.J. Schmidt Investment Management (PJS) first reported a position in ITOT in Q3 2013 and held it in 37 quarters. The position peaked at $2.88M in Q4 2013. 1,072 funds tracked by Wall St. Rank hold ITOT as of Q3 2023.
- P.J. Schmidt Investment Management (PJS) reported no remaining iShares Core S&P Total US Stock Market ETF position as of Q3 2023 after selling out during the quarter.
- P.J. Schmidt Investment Management (PJS) sold 2,264 iShares Core S&P Total US Stock Market ETF shares in Q3 2023, an estimated $228K.
- P.J. Schmidt Investment Management (PJS) first reported a position in iShares Core S&P Total US Stock Market ETF in Q3 2013 and held it in 37 quarters.
- P.J. Schmidt Investment Management (PJS)'s iShares Core S&P Total US Stock Market ETF position peaked at $2.88M in Q4 2013.
- 1,072 funds tracked by Wall St. Rank held iShares Core S&P Total US Stock Market ETF as of Q3 2023.
Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q3 2023, filed 20 Oct 2023.