Regal Wealth Group’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
Q2 | – | Sell |
-215
| Closed | -$20K | – | 151 |
|
|
2021
Q1 | $20K | Hold |
215
| – | – | 0.01% | 144 |
|
|
2020
Q4 | $19K | Sell |
215
-135
| -39% | -$11.9K | 0.01% | 136 |
|
|
2020
Q3 | $26K | Buy |
350
+2
| +0.6% | +$149 | 0.02% | 113 |
|
|
2020
Q2 | $24K | Buy |
348
+1
| +0.3% | +$69 | 0.02% | 112 |
|
|
2020
Q1 | $20K | Buy |
347
+2
| +0.6% | +$115 | 0.02% | 102 |
|
|
2019
Q4 | $25K | Buy |
345
+3
| +0.9% | +$217 | 0.02% | 114 |
|
|
2019
Q3 | $23K | Sell |
342
-3,447
| -91% | -$232K | 0.02% | 103 |
|
|
2019
Q2 | $252K | Buy |
3,789
+43
| +1% | +$2.86K | 0.17% | 36 |
|
|
2019
Q1 | $241K | Buy |
3,746
+1,419
| +61% | +$91.3K | 0.17% | 35 |
|
|
2018
Q4 | $132K | Sell |
2,327
-1,388
| -37% | -$78.7K | 0.12% | 47 |
|
|
2018
Q3 | $248K | Buy |
3,715
+2,942
| +381% | +$196K | 0.17% | 35 |
|
|
2018
Q2 | $48K | Sell |
773
-3,365
| -81% | -$209K | 0.05% | 77 |
|
|
2018
Q1 | $250K | Sell |
4,138
-98
| -2% | -$5.92K | 0.19% | 37 |
|
|
2017
Q4 | $259K | Buy |
4,236
+569
| +16% | +$34.8K | 0.18% | 36 |
|
|
2017
Q3 | $211K | Buy |
3,667
+86
| +2% | +$4.95K | 0.16% | 40 |
|
|
2017
Q2 | $198K | Buy |
3,581
+215
| +6% | +$11.9K | 0.15% | 41 |
|
|
2017
Q1 | $182K | Sell |
3,366
-368
| -10% | -$19.9K | 0.14% | 44 |
|
|
2016
Q4 | $192K | Buy |
3,734
+3,379
| +952% | +$174K | 0.16% | 42 |
|
|
2016
Q3 | $18K | Buy |
355
+1
| +0.3% | +$51 | 0.02% | 100 |
|
|
2016
Q2 | $17K | Sell |
354
-10
| -3% | -$480 | 0.02% | 99 |
|
|
2016
Q1 | $17K | Hold |
364
| – | – | 0.02% | 98 |
|
|
2015
Q4 | $17K | Buy |
+364
| New | +$17K | 0.02% | 97 |
|