Patriot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $9.82M | Buy |
173,058
+99,319
| +135% | +$5.64M | 1.44% | 22 |
|
|
2018
Q3 | $4.91M | Buy |
73,739
+21,636
| +42% | +$1.44M | 0.62% | 55 |
|
|
2018
Q2 | $3.26M | Buy |
52,103
+5,412
| +12% | +$338K | 0.45% | 58 |
|
|
2018
Q1 | $2.82M | Buy |
46,691
+4,718
| +11% | +$285K | 0.4% | 64 |
|
|
2017
Q4 | $2.57M | Buy |
41,973
+4,000
| +11% | +$245K | 0.36% | 67 |
|
|
2017
Q3 | $2.19M | Buy |
37,973
+3,571
| +10% | +$206K | 0.35% | 64 |
|
|
2017
Q2 | $1.91M | Buy |
34,402
+5,261
| +18% | +$292K | 0.32% | 65 |
|
|
2017
Q1 | $1.57M | Buy |
29,141
+2,113
| +8% | +$114K | 0.25% | 62 |
|
|
2016
Q4 | $1.39M | Buy |
27,028
+602
| +2% | +$30.9K | 0.26% | 59 |
|
|
2016
Q3 | $1.31M | Buy |
26,426
+1,218
| +5% | +$60.3K | 0.25% | 62 |
|
|
2016
Q2 | $1.2M | Buy |
25,208
+1,080
| +4% | +$51.5K | 0.24% | 61 |
|
|
2016
Q1 | $1.13M | Sell |
24,128
-17,068
| -41% | -$797K | 0.23% | 63 |
|
|
2015
Q4 | $1.91M | Buy |
41,196
+33,364
| +426% | +$1.55M | 0.4% | 61 |
|
|
2015
Q3 | $343K | Buy |
+7,832
| New | +$343K | 0.08% | 64 |
|