SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,403
| Closed | -$247K | – | 2394 |
|
|
2019
Q4 | $247K | Sell |
3,403
-10,334
| -75% | -$750K | ﹤0.01% | 2210 |
|
|
2019
Q3 | $647M | Buy |
13,737
+4,095
| +42% | +$193M | 1.66% | 5 |
|
|
2019
Q2 | $642K | Buy |
9,642
+911
| +10% | +$60.7K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $562K | Sell |
8,731
-12,428
| -59% | -$800K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $1.22M | Buy |
21,159
+8,550
| +68% | +$491K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $838K | Sell |
12,609
-14,052
| -53% | -$934K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $1.67M | Buy |
26,661
+24,090
| +937% | +$1.51M | 0.01% | 1395 |
|
|
2018
Q1 | $156K | Buy |
2,571
+2,149
| +509% | +$130K | ﹤0.01% | 1975 |
|
|
2017
Q4 | $26K | Sell |
422
-831
| -66% | -$51.2K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $72K | Sell |
1,253
-49
| -4% | -$2.82K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $72K | Buy |
1,302
+1,247
| +2,267% | +$69K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 2658 |
|
|
2016
Q4 | – | Sell |
-214
| Closed | -$11K | – | 2989 |
|
|
2016
Q3 | $11K | Buy |
+214
| New | +$11K | ﹤0.01% | 2383 |
|
|
2016
Q1 | – | Sell |
-894
| Closed | -$83K | – | 2571 |
|
|
2015
Q4 | $83K | Buy |
+894
| New | +$83K | ﹤0.01% | 1751 |
|