PP
Pension Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,244
| Closed | -$2.08M | – | 15 |
|
|
2018
Q3 | $2.08M | Buy |
31,244
+105
| +0.3% | +$7K | 1.68% | 5 |
|
|
2018
Q2 | $1.95K | Hold |
31,139
| – | – | ﹤0.01% | 6 |
|
|
2018
Q1 | $1.88M | Buy |
31,139
+103
| +0.3% | +$6.23K | 1.26% | 6 |
|
|
2017
Q4 | $1.9K | Buy |
31,036
+123
| +0.4% | +$8 | 1.17% | 6 |
|
|
2017
Q3 | $1.78M | Buy |
30,913
+115
| +0.4% | +$6.63K | 1.35% | 5 |
|
|
2017
Q2 | $1.71M | Buy |
30,798
+107
| +0.3% | +$5.93K | 1.51% | 5 |
|
|
2017
Q1 | $1.66M | Buy |
30,691
+15,376
| +100% | +$831K | 1.87% | 9 |
|
|
2016
Q4 | $785K | Buy |
15,315
+54
| +0.4% | +$2.77K | 0.72% | 8 |
|
|
2016
Q3 | $756K | Buy |
15,261
+7,654
| +101% | +$379K | 0.8% | 13 |
|
|
2016
Q2 | $725K | Buy |
7,607
+26
| +0.3% | +$2.48K | 0.85% | 8 |
|
|
2016
Q1 | $708K | Sell |
7,581
-5,070
| -40% | -$473K | 0.81% | 8 |
|
|
2015
Q4 | $1.18M | Buy |
12,651
+107
| +0.9% | +$9.94K | 1.08% | 9 |
|
|
2015
Q3 | $1.1M | Sell |
12,544
-12,029
| -49% | -$1.05M | 0.86% | 7 |
|
|
2015
Q2 | $2.32M | Buy |
24,573
+86
| +0.4% | +$8.12K | 2% | 6 |
|
|
2015
Q1 | $2.32M | Buy |
24,487
+12,438
| +103% | +$1.18M | 3.09% | 5 |
|
|
2014
Q4 | $1.13M | Buy |
+12,049
| New | +$1.13M | 1.66% | 7 |
|