Punch & Associates 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,950
| Closed | -$205K | – | 206 |
|
|
2023
Q4 | $205K | Hold |
1,950
| – | – | 0.01% | 208 |
|
|
2023
Q3 | $184K | Hold |
1,950
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $191K | Hold |
1,950
| – | – | 0.01% | 206 |
|
|
2023
Q1 | $177K | Hold |
1,950
| – | – | 0.01% | 203 |
|
|
2022
Q4 | $165K | Hold |
1,950
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $155K | Buy |
1,950
+1,300
| +200% | +$103K | 0.01% | 203 |
|
|
2022
Q2 | $54K | Hold |
650
| – | – | ﹤0.01% | 219 |
|
|
2022
Q1 | $66K | Hold |
650
| – | – | ﹤0.01% | 219 |
|
|
2021
Q4 | $70K | Hold |
650
| – | – | ﹤0.01% | 225 |
|
|
2021
Q3 | $64K | Hold |
650
| – | – | ﹤0.01% | 224 |
|
|
2021
Q2 | $64K | Buy |
+650
| New | +$64K | ﹤0.01% | 230 |
|