Partnervest Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $369K | Sell |
4,884
-1,986
| -29% | -$150K | 0.12% | 146 |
|
|
2020
Q2 | $477K | Buy |
6,870
+5
| +0.1% | +$347 | 0.18% | 98 |
|
|
2020
Q1 | $393K | Buy |
6,865
+772
| +13% | +$44.2K | 0.18% | 105 |
|
|
2019
Q4 | $443K | Sell |
6,093
-3,426
| -36% | -$249K | 0.16% | 101 |
|
|
2019
Q3 | $638K | Buy |
9,519
+3,426
| +56% | +$230K | 0.23% | 84 |
|
|
2019
Q2 | $406K | Buy |
6,093
+22
| +0.4% | +$1.47K | 0.16% | 112 |
|
|
2019
Q1 | $391K | Buy |
6,071
+60
| +1% | +$3.86K | 0.16% | 117 |
|
|
2018
Q4 | $341K | Buy |
6,011
+2,299
| +62% | +$130K | 0.16% | 127 |
|
|
2018
Q3 | $247K | Buy |
3,712
+312
| +9% | +$20.8K | 0.1% | 183 |
|
|
2018
Q2 | $213K | Buy |
+3,400
| New | +$213K | 0.1% | 185 |
|