Segall Bryant & Hamill’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
Q3 | – | Sell |
-3,805
| Closed | -$372K | – | 605 |
|
|
2023
Q2 | $372K | Hold |
3,805
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $344K | Sell |
3,805
-399
| -9% | -$36.1K | ﹤0.01% | 619 |
|
|
2022
Q4 | $356K | Buy |
4,204
+399
| +10% | +$33.8K | ﹤0.01% | 622 |
|
|
2022
Q3 | $303K | Hold |
3,805
| – | – | ﹤0.01% | 655 |
|
|
2022
Q2 | $319K | Hold |
3,805
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $384K | Buy |
+3,805
| New | +$384K | ﹤0.01% | 641 |
|
|
2021
Q4 | – | Sell |
-5,716
| Closed | -$562K | – | 662 |
|
|
2021
Q3 | $562K | Buy |
5,716
+1,908
| +50% | +$188K | 0.01% | 611 |
|
|
2021
Q2 | $376K | Buy |
3,808
+3
| +0.1% | +$296 | ﹤0.01% | 658 |
|
|
2021
Q1 | $349K | Hold |
3,805
| – | – | ﹤0.01% | 703 |
|
|
2020
Q4 | $327K | Hold |
3,805
| – | – | ﹤0.01% | 640 |
|
|
2020
Q3 | $287K | Buy |
+3,805
| New | +$287K | ﹤0.01% | 627 |
|