PO
Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $163K | Buy |
1,371
+606
| +79% | +$72K | 0.01% | 164 |
|
|
2024
Q1 | $88.2K | Sell |
765
-878
| -53% | -$101K | 0.01% | 201 |
|
|
2023
Q4 | $173K | Buy |
1,643
+878
| +115% | +$92.4K | 0.02% | 150 |
|
|
2023
Q3 | $72K | Hold |
765
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $74.8K | Sell |
765
-878
| -53% | -$85.9K | 0.01% | 216 |
|
|
2023
Q1 | $149K | Sell |
1,643
-1
| -0.1% | -$91 | 0.02% | 147 |
|
|
2022
Q4 | $139K | Buy |
1,644
+1
| +0.1% | +$85 | 0.02% | 144 |
|
|
2022
Q3 | $130K | Buy |
1,643
+878
| +115% | +$69.5K | 0.02% | 146 |
|
|
2022
Q2 | $64K | Hold |
765
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $77K | Sell |
765
-251
| -25% | -$25.3K | 0.01% | 195 |
|
|
2021
Q4 | $109K | Buy |
1,016
+251
| +33% | +$26.9K | 0.01% | 176 |
|
|
2021
Q3 | $75K | Hold |
765
| – | – | 0.01% | 205 |
|
|
2021
Q2 | $76K | Buy |
765
+1
| +0.1% | +$99 | 0.01% | 195 |
|
|
2021
Q1 | $70K | Sell |
764
-873
| -53% | -$80K | 0.01% | 208 |
|
|
2020
Q4 | $141K | Buy |
1,637
+1
| +0.1% | +$86 | 0.03% | 127 |
|
|
2020
Q3 | $124K | Sell |
1,636
-1,500
| -48% | -$114K | 0.03% | 135 |
|
|
2020
Q2 | $217K | Sell |
3,136
-825
| -21% | -$57.1K | 0.05% | 92 |
|
|
2020
Q1 | $226K | Sell |
3,961
-1
| -0% | -$57 | 0.06% | 84 |
|
|
2019
Q4 | $288K | Buy |
3,962
+1,697
| +75% | +$123K | 0.07% | 77 |
|
|
2019
Q3 | $152K | Hold |
2,265
| – | – | 0.04% | 119 |
|
|
2019
Q2 | $150K | Sell |
2,265
-365
| -14% | -$24.2K | 0.04% | 109 |
|
|
2019
Q1 | $169K | Buy |
2,630
+10
| +0.4% | +$643 | 0.05% | 104 |
|
|
2018
Q4 | $149K | Sell |
2,620
-844
| -24% | -$48K | 0.04% | 112 |
|
|
2018
Q3 | $231K | Buy |
3,464
+11
| +0.3% | +$734 | 0.1% | 65 |
|
|
2018
Q2 | $216K | Hold |
3,453
| – | – | 0.1% | 73 |
|
|
2018
Q1 | $208K | Buy |
+3,453
| New | +$208K | 0.1% | 80 |
|