QCM Cayman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,243
| Closed | -$417K | – | 99 |
|
|
2021
Q3 | $417K | Buy |
4,243
+319
| +8% | +$31.4K | 1.14% | 25 |
|
|
2021
Q2 | $388K | Buy |
+3,924
| New | +$388K | 1% | 29 |
|
|
2021
Q1 | – | Sell |
-2,939
| Closed | -$253K | – | 191 |
|
|
2020
Q4 | $253K | Sell |
2,939
-1,800
| -38% | -$155K | 0.26% | 154 |
|
|
2020
Q3 | $358K | Buy |
4,739
+1,321
| +39% | +$99.8K | 0.62% | 46 |
|
|
2020
Q2 | $237K | Buy |
+3,418
| New | +$237K | 0.54% | 77 |
|