Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-128
| Closed | -$7K | – | 334 |
|
|
2018
Q4 | $7K | Sell |
128
-3,000
| -96% | -$164K | ﹤0.01% | 287 |
|
|
2018
Q3 | $208K | Buy |
3,128
+550
| +21% | +$36.6K | 0.08% | 259 |
|
|
2018
Q2 | $161K | Buy |
2,578
+1,291
| +100% | +$80.6K | 0.07% | 277 |
|
|
2018
Q1 | $78K | Buy |
1,287
+341
| +36% | +$20.7K | 0.04% | 270 |
|
|
2017
Q4 | $58K | Hold |
946
| – | – | 0.03% | 282 |
|
|
2017
Q3 | $55K | Hold |
946
| – | – | 0.03% | 261 |
|
|
2017
Q2 | $52K | Sell |
946
-1,521
| -62% | -$83.6K | 0.03% | 255 |
|
|
2017
Q1 | $133K | Hold |
2,467
| – | – | 0.08% | 231 |
|
|
2016
Q4 | $127K | Buy |
+2,467
| New | +$127K | 0.07% | 237 |
|