San Francisco Sentry Investment Group’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
Q2 | $385K | Hold |
3,898
| – | – | 0.2% | 133 |
|
|
2021
Q1 | $357K | Sell |
3,898
-50
| -1% | -$4.58K | 0.15% | 159 |
|
|
2020
Q4 | $340K | Hold |
3,948
| – | – | 0.16% | 148 |
|
|
2020
Q3 | $298K | Hold |
3,948
| – | – | 0.15% | 149 |
|
|
2020
Q2 | $274K | Hold |
3,948
| – | – | 0.15% | 146 |
|
|
2020
Q1 | $226K | Sell |
3,948
-90
| -2% | -$5.15K | 0.14% | 139 |
|
|
2019
Q4 | $294K | Hold |
4,038
| – | – | 0.13% | 160 |
|
|
2019
Q3 | $271K | Hold |
4,038
| – | – | 0.12% | 162 |
|
|
2019
Q2 | $269K | Sell |
4,038
-30
| -0.7% | -$2K | 0.12% | 161 |
|
|
2019
Q1 | $262K | Hold |
4,068
| – | – | 0.11% | 165 |
|
|
2018
Q4 | $231K | Hold |
4,068
| – | – | 0.11% | 155 |
|
|
2018
Q3 | $271K | Sell |
4,068
-50
| -1% | -$3.33K | 0.1% | 158 |
|
|
2018
Q2 | $257K | Sell |
4,118
-1,720
| -29% | -$107K | 0.11% | 169 |
|
|
2018
Q1 | $353K | Hold |
5,838
| – | – | 0.1% | 188 |
|
|
2017
Q4 | $357K | Buy |
5,838
+625
| +12% | +$38.2K | 0.1% | 185 |
|
|
2017
Q3 | $300K | Sell |
5,213
-150
| -3% | -$8.63K | 0.1% | 192 |
|
|
2017
Q2 | $297K | Buy |
5,363
+1,029
| +24% | +$57K | 0.11% | 178 |
|
|
2017
Q1 | $234K | Hold |
4,334
| – | – | 0.13% | 168 |
|
|
2016
Q4 | $222K | Hold |
4,334
| – | – | 0.13% | 163 |
|
|
2016
Q3 | $215K | Hold |
4,334
| – | – | 0.13% | 157 |
|
|
2016
Q2 | $206K | Buy |
+4,334
| New | +$206K | 0.13% | 153 |
|
|
2014
Q4 | – | Sell |
-4,052
| Closed | -$182K | – | 287 |
|
|
2014
Q3 | $182K | Buy |
4,052
+414
| +11% | +$18.6K | 0.09% | 165 |
|
|
2014
Q2 | $163K | Hold |
3,638
| – | – | 0.08% | 181 |
|
|
2014
Q1 | $156K | Buy |
3,638
+576
| +19% | +$24.7K | 0.05% | 223 |
|
|
2013
Q4 | $130K | Buy |
+3,062
| New | +$130K | 0.05% | 228 |
|