Provident Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,987
| Closed | -$665K | – | 55 |
|
|
2019
Q2 | $665K | Buy |
9,987
+1,877
| +23% | +$125K | 0.1% | 38 |
|
|
2019
Q1 | $522K | Buy |
8,110
+628
| +8% | +$40.4K | 0.09% | 40 |
|
|
2018
Q4 | $425K | Buy |
7,482
+1,289
| +21% | +$73.2K | 0.08% | 43 |
|
|
2018
Q3 | $413K | Buy |
6,193
+1,634
| +36% | +$109K | 0.06% | 49 |
|
|
2018
Q2 | $285K | Buy |
+4,559
| New | +$285K | 0.04% | 54 |
|