Rain Capital 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
Q2 | $16.5M | Sell |
142,622
-3,999
| -3% | -$462K | 11.61% | 3 |
|
|
2024
Q1 | $16.9M | Sell |
146,621
-3,270
| -2% | -$377K | 11.33% | 3 |
|
|
2023
Q4 | $15.8M | Buy |
149,891
+145,613
| +3,404% | +$15.3M | 11.13% | 3 |
|
|
2023
Q3 | $403K | Hold |
4,278
| – | – | 0.39% | 27 |
|
|
2023
Q2 | $419K | Buy |
4,278
+13
| +0.3% | +$1.27K | 0.33% | 28 |
|
|
2023
Q1 | $386K | Buy |
4,265
+17
| +0.4% | +$1.54K | 0.27% | 32 |
|
|
2022
Q4 | $360K | Buy |
4,248
+41
| +1% | +$3.48K | 0.27% | 35 |
|
|
2022
Q3 | $335K | Hold |
4,207
| – | – | 0.26% | 27 |
|
|
2022
Q2 | $352K | Buy |
+4,207
| New | +$352K | 0.25% | 24 |
|