Rollins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.3M | Sell |
98,192
-3,300
| -3% | -$347K | 2.16% | 11 |
|
|
2023
Q3 | $9.56M | Sell |
101,492
-3,032
| -3% | -$286K | 2.34% | 9 |
|
|
2023
Q2 | $10.2M | Sell |
104,524
-4,661
| -4% | -$456K | 2.8% | 8 |
|
|
2023
Q1 | $9.89M | Sell |
109,185
-3,634
| -3% | -$329K | 3.27% | 5 |
|
|
2022
Q4 | $9.57M | Sell |
112,819
-5,262
| -4% | -$446K | 3.63% | 4 |
|
|
2022
Q3 | $9.39M | Sell |
118,081
-41
| -0% | -$3.26K | 3.5% | 6 |
|
|
2022
Q2 | $9.9M | Buy |
118,122
+1,203
| +1% | +$101K | 3.48% | 6 |
|
|
2022
Q1 | $11.8M | Buy |
116,919
+11,823
| +11% | +$1.19M | 3.47% | 7 |
|
|
2021
Q4 | $11.2M | Buy |
+105,096
| New | +$11.2M | 3.25% | 8 |
|
|
2021
Q2 | $9.17M | Buy |
92,883
+3,438
| +4% | +$340K | 3.34% | 7 |
|
|
2021
Q1 | $8.19M | Buy |
89,445
+8,137
| +10% | +$745K | 3.51% | 5 |
|
|
2020
Q4 | $7.01M | Buy |
+81,308
| New | +$7.01M | 3.2% | 6 |
|