Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $300M | Buy |
3,533,749
+2,062,157
| +140% | +$175M | 1.46% | 16 |
|
|
2022
Q3 | $117M | Sell |
1,471,592
-1,661,432
| -53% | -$132M | 0.63% | 28 |
|
|
2022
Q2 | $262M | Buy |
3,133,024
+1,766,381
| +129% | +$148M | 1.38% | 16 |
|
|
2022
Q1 | $138M | Sell |
1,366,643
-187,929
| -12% | -$19M | 0.64% | 28 |
|
|
2021
Q4 | $167M | Buy |
1,554,572
+649,381
| +72% | +$69.6M | 0.77% | 27 |
|
|
2021
Q3 | $89.1M | Buy |
905,191
+783,480
| +644% | +$77.1M | 0.45% | 43 |
|
|
2021
Q2 | $12M | Sell |
121,711
-208,346
| -63% | -$20.6M | 0.06% | 146 |
|
|
2021
Q1 | $30.2M | Sell |
330,057
-80,223
| -20% | -$7.35M | 0.18% | 117 |
|
|
2020
Q4 | $35.4M | Buy |
410,280
+292,389
| +248% | +$25.2M | 0.23% | 101 |
|
|
2020
Q3 | $8.9M | Sell |
117,891
-22,657
| -16% | -$1.71M | 0.07% | 136 |
|
|
2020
Q2 | $9.76M | Buy |
140,548
+24,084
| +21% | +$1.67M | 0.08% | 127 |
|
|
2020
Q1 | $8.18M | Sell |
116,464
-298,779
| -72% | -$21M | 0.08% | 132 |
|
|
2019
Q4 | $30.2M | Sell |
415,243
-80,448
| -16% | -$5.85M | 0.25% | 98 |
|
|
2019
Q3 | $33.2M | Buy |
495,691
+492,641
| +16,152% | +$33M | 0.32% | 82 |
|
|
2019
Q2 | $203K | Sell |
3,050
-918
| -23% | -$61.1K | ﹤0.01% | 317 |
|
|
2019
Q1 | $256K | Sell |
3,968
-7,492
| -65% | -$483K | ﹤0.01% | 288 |
|
|
2018
Q4 | $650K | Sell |
11,460
-384,339
| -97% | -$21.8M | 0.01% | 215 |
|
|
2018
Q3 | $26.4M | Buy |
395,799
+375,933
| +1,892% | +$25M | 0.34% | 80 |
|
|
2018
Q2 | $1.24M | Buy |
19,866
+3,684
| +23% | +$230K | 0.02% | 170 |
|
|
2018
Q1 | $978K | Sell |
16,182
-623,660
| -97% | -$37.7M | 0.02% | 174 |
|
|
2017
Q4 | $39.1M | Buy |
639,842
+636,073
| +16,876% | +$38.9M | 0.67% | 27 |
|
|
2017
Q3 | $217K | Buy |
+3,769
| New | +$217K | ﹤0.01% | 214 |
|