Palladium Partners’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
2022
Q1
$1.39M Sell
13,744
-405
-3% -$40.9K 0.06% 168
2021
Q4
$1.51M Buy
14,149
+495
+4% +$53K 0.06% 165
2021
Q3
$1.34M Sell
13,654
-576
-4% -$56.7K 0.06% 165
2021
Q2
$1.41M Buy
14,230
+209
+1% +$20.6K 0.07% 164
2021
Q1
$1.28M Buy
14,021
+50
+0.4% +$4.58K 0.06% 165
2020
Q4
$1.21M Buy
13,971
+1,223
+10% +$105K 0.07% 154
2020
Q3
$962K Sell
12,748
-112
-0.9% -$8.45K 0.06% 159
2020
Q2
$893K Buy
12,860
+210
+2% +$14.6K 0.06% 157
2020
Q1
$724K Buy
12,650
+782
+7% +$44.8K 0.06% 157
2019
Q4
$863K Buy
11,868
+3,106
+35% +$226K 0.06% 164
2019
Q3
$584K Sell
8,762
-3,264
-27% -$218K 0.04% 184
2019
Q2
$801K Buy
12,026
+1,367
+13% +$91.1K 0.06% 169
2019
Q1
$686K Buy
10,659
+1,437
+16% +$92.5K 0.05% 173
2018
Q4
$523K Buy
9,222
+460
+5% +$26.1K 0.04% 187
2018
Q3
$584K Buy
8,762
+1,043
+14% +$69.5K 0.04% 191
2018
Q2
$483K Buy
7,719
+636
+9% +$39.8K 0.04% 198
2018
Q1
$428K Buy
7,083
+48
+0.7% +$2.9K 0.03% 202
2017
Q4
$430K Buy
7,035
+292
+4% +$17.8K 0.03% 202
2017
Q3
$389K Buy
6,743
+1,942
+40% +$112K 0.03% 205
2017
Q2
$266K Buy
4,801
+951
+25% +$52.7K 0.02% 228
2017
Q1
$208K Buy
+3,850
New +$208K 0.02% 247