Rockbridge Investment 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
Q1 | – | Sell |
-1,279
| Closed | -$135K | – | 371 |
|
|
2023
Q4 | $135K | Buy |
+1,279
| New | +$135K | 0.02% | 146 |
|
|
2022
Q3 | – | Sell |
-1,279
| Closed | -$107K | – | 342 |
|
|
2022
Q2 | $107K | Sell |
1,279
-1,530
| -54% | -$128K | 0.02% | 145 |
|
|
2022
Q1 | $285K | Buy |
2,809
+947
| +51% | +$96K | 0.04% | 123 |
|
|
2021
Q4 | $199K | Hold |
1,862
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $183K | Hold |
1,862
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $184K | Buy |
1,862
+1,600
| +611% | +$158K | 0.03% | 159 |
|
|
2021
Q1 | $24K | Hold |
262
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $23K | Hold |
262
| – | – | ﹤0.01% | 397 |
|
|
2020
Q3 | $20K | Hold |
262
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $18K | Buy |
+262
| New | +$18K | ﹤0.01% | 351 |
|