Provence Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.37K | Sell |
51
-80
| -61% | -$8.42K | ﹤0.01% | 353 |
|
|
2023
Q3 | $12.3K | Sell |
131
-4,357
| -97% | -$410K | 0.01% | 290 |
|
|
2023
Q2 | $439K | Buy |
+4,488
| New | +$439K | 0.26% | 73 |
|
|
2022
Q2 | – | Sell |
-2,055
| Closed | -$207K | – | 62 |
|
|
2022
Q1 | $207K | Hold |
2,055
| – | – | 0.24% | 58 |
|
|
2021
Q4 | $220K | Buy |
+2,055
| New | +$220K | 0.25% | 67 |
|