Reilly Financial Advisors’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 | $232K | Sell |
2,164
-16
| -0.7% | -$1.72K | 0.02% | 196 |
|
|
2021
Q3 | $214K | Buy |
2,180
+42
| +2% | +$4.12K | 0.02% | 191 |
|
|
2021
Q2 | $211K | Sell |
2,138
-112
| -5% | -$11.1K | 0.02% | 201 |
|
|
2021
Q1 | $206K | Hold |
2,250
| – | – | 0.02% | 191 |
|
|
2020
Q4 | $194K | Hold |
2,250
| – | – | 0.02% | 189 |
|
|
2020
Q3 | $170K | Sell |
2,250
-150
| -6% | -$11.3K | 0.02% | 190 |
|
|
2020
Q2 | $167K | Hold |
2,400
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $137K | Sell |
2,400
-1,797
| -43% | -$103K | 0.02% | 195 |
|
|
2019
Q4 | $305K | Hold |
4,197
| – | – | 0.03% | 161 |
|
|
2019
Q3 | $281K | Buy |
4,197
+1,797
| +75% | +$120K | 0.03% | 167 |
|
|
2019
Q2 | $160K | Buy |
2,400
+1,150
| +92% | +$76.7K | 0.02% | 200 |
|
|
2019
Q1 | $81K | Buy |
1,250
+1,202
| +2,504% | +$77.9K | 0.01% | 264 |
|
|
2018
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 823 |
|
|
2018
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 902 |
|
|
2018
Q2 | $3K | Hold |
48
| – | – | ﹤0.01% | 883 |
|
|
2018
Q1 | $3K | Hold |
48
| – | – | ﹤0.01% | 843 |
|
|
2017
Q4 | $3K | Hold |
48
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $3K | Hold |
48
| – | – | ﹤0.01% | 839 |
|
|
2017
Q2 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 835 |
|