RIG
Roosevelt Investment Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $431K | Hold |
5,424
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $454K | Sell |
5,424
-533
| -9% | -$44.6K | 0.03% | 182 |
|
|
2022
Q1 | $601K | Buy |
5,957
+533
| +10% | +$53.8K | 0.04% | 179 |
|
|
2021
Q4 | $580K | Buy |
5,424
+43
| +0.8% | +$4.6K | 0.03% | 178 |
|
|
2021
Q3 | $529K | Sell |
5,381
-659
| -11% | -$64.8K | 0.03% | 170 |
|
|
2021
Q2 | $597K | Buy |
6,040
+659
| +12% | +$65.1K | 0.04% | 166 |
|
|
2021
Q1 | $493K | Sell |
5,381
-2,658
| -33% | -$244K | 0.03% | 176 |
|
|
2020
Q4 | $693K | Sell |
8,039
-3,802
| -32% | -$328K | 0.05% | 147 |
|
|
2020
Q3 | $894K | Hold |
11,841
| – | – | 0.07% | 115 |
|
|
2020
Q2 | $822K | Sell |
11,841
-117,260
| -91% | -$8.14M | 0.08% | 80 |
|
|
2020
Q1 | $7.39M | Sell |
129,101
-239,931
| -65% | -$13.7M | 0.85% | 41 |
|
|
2019
Q4 | $26.8M | Buy |
369,032
+18,432
| +5% | +$1.34M | 2.76% | 8 |
|
|
2019
Q3 | $23.5M | Buy |
350,600
+34,655
| +11% | +$2.32M | 2.69% | 12 |
|
|
2019
Q2 | $21.1M | Buy |
315,945
+7,890
| +3% | +$526K | 2.46% | 13 |
|
|
2019
Q1 | $19.8M | Buy |
308,055
+121,069
| +65% | +$7.8M | 2.47% | 13 |
|
|
2018
Q4 | $10.6M | Sell |
186,986
-216,404
| -54% | -$12.3M | 1.16% | 33 |
|
|
2018
Q3 | $26.9M | Sell |
403,390
-5,511
| -1% | -$367K | 2.45% | 8 |
|
|
2018
Q2 | $25.6M | Buy |
408,901
+3,264
| +0.8% | +$204K | 2.39% | 7 |
|
|
2018
Q1 | $24.5M | Sell |
405,637
-8,734
| -2% | -$528K | 2.31% | 8 |
|
|
2017
Q4 | $25.3M | Sell |
414,371
-61,266
| -13% | -$3.75M | 2.32% | 5 |
|
|
2017
Q3 | $27.4M | Buy |
475,637
+71,431
| +18% | +$4.12M | 2.53% | 4 |
|
|
2017
Q2 | $22.4M | Buy |
404,206
+168,699
| +72% | +$9.35M | 2.06% | 6 |
|
|
2017
Q1 | $12.7M | Buy |
235,507
+183,862
| +356% | +$9.93M | 1.15% | 31 |
|
|
2016
Q4 | $2.65M | Buy |
+51,645
| New | +$2.65M | 0.24% | 92 |
|