Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351K | Sell |
2,602
-99
| -4% | -$13.4K | 0.04% | 371 |
|
|
2025
Q1 | $330K | Buy |
+2,701
| New | +$330K | 0.04% | 367 |
|
|
2022
Q3 | – | Sell |
-16
| Closed | -$1K | – | 1163 |
|
|
2022
Q2 | $1K | Sell |
16
-283
| -95% | -$17.7K | ﹤0.01% | 1908 |
|
|
2022
Q1 | $30K | Sell |
299
-154
| -34% | -$15.5K | 0.01% | 946 |
|
|
2021
Q4 | $48K | Buy |
+453
| New | +$48K | 0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-5,055
| Closed | -$382K | – | 1920 |
|
|
2020
Q3 | $382K | Buy |
5,055
+400
| +9% | +$30.2K | 0.12% | 172 |
|
|
2020
Q2 | $323K | Buy |
4,655
+1,024
| +28% | +$71.1K | 0.12% | 167 |
|
|
2020
Q1 | $208K | Sell |
3,631
-846
| -19% | -$48.5K | 0.1% | 205 |
|
|
2019
Q4 | $325K | Sell |
4,477
-1,339
| -23% | -$97.2K | 0.12% | 152 |
|
|
2019
Q3 | $390K | Buy |
5,816
+2,654
| +84% | +$178K | 0.18% | 115 |
|
|
2019
Q2 | $213K | Sell |
3,162
-109
| -3% | -$7.34K | 0.09% | 185 |
|
|
2019
Q1 | $211K | Buy |
3,271
+2,900
| +782% | +$187K | 0.11% | 160 |
|
|
2018
Q4 | $21K | Sell |
371
-51
| -12% | -$2.89K | 0.01% | 466 |
|
|
2018
Q3 | $28K | Buy |
422
+211
| +100% | +$14K | 0.02% | 412 |
|
|
2018
Q2 | $13K | Sell |
211
-3,311
| -94% | -$204K | 0.01% | 364 |
|
|
2018
Q1 | $208K | Buy |
3,522
+871
| +33% | +$51.4K | 0.15% | 131 |
|
|
2017
Q4 | $167K | Sell |
2,651
-49
| -2% | -$3.09K | 0.12% | 144 |
|
|
2017
Q3 | $157K | Sell |
2,700
-400
| -13% | -$23.3K | 0.14% | 128 |
|
|
2017
Q2 | $172K | Hold |
3,100
| – | – | 0.18% | 110 |
|
|
2017
Q1 | $166K | Buy |
3,100
+270
| +10% | +$14.5K | 0.18% | 106 |
|
|
2016
Q4 | $147K | Buy |
+2,830
| New | +$147K | 0.2% | 104 |
|