Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $245M | Buy |
2,423,234
+89,625
| +4% | +$9.05M | 0.13% | 140 |
|
|
2021
Q4 | $250M | Sell |
2,333,609
-51,468
| -2% | -$5.51M | 0.13% | 138 |
|
|
2021
Q3 | $235M | Buy |
2,385,077
+112,735
| +5% | +$11.1M | 0.13% | 129 |
|
|
2021
Q2 | $224M | Buy |
2,272,342
+96,402
| +4% | +$9.52M | 0.13% | 147 |
|
|
2021
Q1 | $199M | Buy |
2,175,940
+148,443
| +7% | +$13.6M | 0.11% | 154 |
|
|
2020
Q4 | $175M | Buy |
2,027,497
+1,074
| +0.1% | +$92.6K | 0.11% | 162 |
|
|
2020
Q3 | $153M | Sell |
2,026,423
-124,155
| -6% | -$9.37M | 0.11% | 157 |
|
|
2020
Q2 | $149M | Buy |
2,150,578
+134,927
| +7% | +$9.37M | 0.11% | 157 |
|
|
2020
Q1 | $115M | Sell |
2,015,651
-49,761
| -2% | -$2.85M | 0.11% | 171 |
|
|
2019
Q4 | $150M | Buy |
2,065,412
+26,774
| +1% | +$1.95M | 0.11% | 168 |
|
|
2019
Q3 | $137M | Buy |
2,038,638
+50,311
| +3% | +$3.37M | 0.11% | 175 |
|
|
2019
Q2 | $132M | Sell |
1,988,327
-973
| -0% | -$64.8K | 0.11% | 175 |
|
|
2019
Q1 | $128M | Sell |
1,989,300
-1,288
| -0.1% | -$82.9K | 0.11% | 174 |
|
|
2018
Q4 | $113M | Buy |
1,990,588
+89,429
| +5% | +$5.08M | 0.11% | 168 |
|
|
2018
Q3 | $127M | Buy |
1,901,159
+427,105
| +29% | +$28.5M | 0.11% | 175 |
|
|
2018
Q2 | $92.2M | Buy |
1,474,054
+520,263
| +55% | +$32.5M | 0.09% | 224 |
|
|
2018
Q1 | $57.7M | Buy |
953,791
+455,975
| +92% | +$27.6M | 0.06% | 321 |
|
|
2017
Q4 | $30.4M | Buy |
497,816
+490,925
| +7,124% | +$30M | 0.03% | 565 |
|
|
2017
Q3 | $397K | Buy |
6,891
+16
| +0.2% | +$922 | ﹤0.01% | 3550 |
|
|
2017
Q2 | $381K | Buy |
+6,875
| New | +$381K | ﹤0.01% | 3520 |
|