Private Portfolio Partners’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 | $720K | Sell |
5,596
-60
| -1% | -$7.72K | 0.13% | 126 |
|
|
2024
Q3 | $710K | Buy |
+5,656
| New | +$710K | 0.13% | 124 |
|
|
2024
Q2 | – | Sell |
-7,237
| Closed | -$834K | – | 163 |
|
|
2024
Q1 | $834K | Buy |
7,237
+52
| +0.7% | +$6K | 0.17% | 101 |
|
|
2023
Q4 | $756K | Sell |
7,185
-17
| -0.2% | -$1.79K | 0.17% | 100 |
|
|
2023
Q3 | $678K | Buy |
7,202
+108
| +2% | +$10.2K | 0.18% | 97 |
|
|
2023
Q2 | $694K | Buy |
7,094
+188
| +3% | +$18.4K | 0.18% | 95 |
|
|
2023
Q1 | $625K | Sell |
6,906
-723
| -9% | -$65.5K | 0.17% | 99 |
|
|
2022
Q4 | $647K | Sell |
7,629
-40
| -0.5% | -$3.39K | 0.17% | 107 |
|
|
2022
Q3 | $610K | Sell |
7,669
-91
| -1% | -$7.24K | 0.17% | 110 |
|
|
2022
Q2 | $650K | Sell |
7,760
-1
| -0% | -$84 | 0.18% | 102 |
|
|
2022
Q1 | $783K | Sell |
7,761
-619
| -7% | -$62.5K | 0.19% | 101 |
|
|
2021
Q4 | $897K | Buy |
8,380
+141
| +2% | +$15.1K | 0.23% | 95 |
|
|
2021
Q3 | $811K | Sell |
8,239
-625
| -7% | -$61.5K | 0.23% | 95 |
|
|
2021
Q2 | $875K | Buy |
8,864
+832
| +10% | +$82.2K | 0.25% | 84 |
|
|
2021
Q1 | $736K | Buy |
8,032
+2,780
| +53% | +$255K | 0.24% | 87 |
|
|
2020
Q4 | $453K | Buy |
5,252
+2,220
| +73% | +$191K | 0.16% | 123 |
|
|
2020
Q3 | $229K | Buy |
+3,032
| New | +$229K | 0.09% | 185 |
|
|
2020
Q2 | – | Sell |
-5,429
| Closed | -$311K | – | 205 |
|
|
2020
Q1 | $311K | Sell |
5,429
-12,539
| -70% | -$718K | 0.17% | 131 |
|
|
2019
Q4 | $1.31M | Sell |
17,968
-95
| -0.5% | -$6.91K | 0.57% | 46 |
|
|
2019
Q3 | $1.21M | Sell |
18,063
-18,522
| -51% | -$1.24M | 0.57% | 49 |
|
|
2019
Q2 | $2.44M | Buy |
36,585
+10,380
| +40% | +$691K | 1.05% | 21 |
|
|
2019
Q1 | $1.69M | Buy |
+26,205
| New | +$1.69M | 0.89% | 27 |
|