Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.51M | Sell |
11,709
-516
| -4% | -$66.4K | 0.3% | 44 |
|
|
2024
Q3 | $1.54M | Sell |
12,225
-21,708
| -64% | -$2.73M | 0.28% | 48 |
|
|
2024
Q2 | $4.03M | Sell |
33,933
-220
| -0.6% | -$26.1K | 0.8% | 24 |
|
|
2024
Q1 | $3.94M | Buy |
34,153
+266
| +0.8% | +$30.7K | 0.87% | 22 |
|
|
2023
Q4 | $3.57M | Sell |
33,887
-155
| -0.5% | -$16.3K | 0.86% | 22 |
|
|
2023
Q3 | $3.21M | Sell |
34,042
-2,338
| -6% | -$220K | 0.93% | 20 |
|
|
2023
Q2 | $3.56M | Sell |
36,380
-80
| -0.2% | -$7.83K | 1.02% | 20 |
|
|
2023
Q1 | $3.3M | Sell |
36,460
-4,080
| -10% | -$369K | 0.99% | 20 |
|
|
2022
Q4 | $3.44M | Sell |
40,540
-13,576
| -25% | -$1.15M | 1.14% | 17 |
|
|
2022
Q3 | $4.3M | Buy |
54,116
+40,878
| +309% | +$3.25M | 1.58% | 15 |
|
|
2022
Q2 | $1.34M | Hold |
13,238
| – | – | 0.42% | 37 |
|
|
2022
Q1 | $1.34M | Buy |
13,238
+10,224
| +339% | +$1.03M | 0.42% | 37 |
|
|
2021
Q4 | $322K | Buy |
3,014
+955
| +46% | +$102K | 0.11% | 108 |
|
|
2021
Q3 | $203K | Buy |
+2,059
| New | +$203K | 0.08% | 128 |
|