R.H. Bluestein & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.38M | Sell |
80,238
-173
| -0.2% | -$13.8K | 0.4% | 41 |
|
|
2022
Q2 | $6.74M | Buy |
80,411
+15,343
| +24% | +$1.29M | 0.41% | 38 |
|
|
2022
Q1 | $6.57M | Buy |
65,068
+3,342
| +5% | +$337K | 0.28% | 46 |
|
|
2021
Q4 | $6.6M | Buy |
61,726
+375
| +0.6% | +$40.1K | 0.24% | 45 |
|
|
2021
Q3 | $6.04M | Buy |
61,351
+1,758
| +3% | +$173K | 0.24% | 44 |
|
|
2021
Q2 | $5.89M | Buy |
59,593
+3,090
| +5% | +$305K | 0.23% | 46 |
|
|
2021
Q1 | $5.18M | Buy |
56,503
+640
| +1% | +$58.6K | 0.22% | 47 |
|
|
2020
Q4 | $4.82M | Buy |
55,863
+11,066
| +25% | +$954K | 0.21% | 55 |
|
|
2020
Q3 | $3.38M | Buy |
44,797
+187
| +0.4% | +$14.1K | 0.17% | 53 |
|
|
2020
Q2 | $3.1M | Sell |
44,610
-3,573
| -7% | -$248K | 0.17% | 64 |
|
|
2020
Q1 | $2.76M | Buy |
48,183
+10,584
| +28% | +$606K | 0.23% | 54 |
|
|
2019
Q4 | $2.73M | Buy |
37,599
+16,818
| +81% | +$1.22M | 0.14% | 49 |
|
|
2019
Q3 | $1.39M | Buy |
+20,781
| New | +$1.39M | 0.08% | 53 |
|