SG Americas Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-1,786
Closed -$101K 3488
2018
Q4
$101K Sell
1,786
-38,832
-96% -$2.39M ﹤0.01% 2728
2018
Q3
$2.71M Sell
40,618
-7,005
-15% -$459K 0.02% 937
2018
Q2
$2.98M Buy
+47,623
New +$2.96M 0.03% 690
2017
Q3
Sell
-3,250
Closed -$180K 3613
2017
Q2
$180K Sell
3,250
-97,432
-97% -$5.35M ﹤0.01% 2514
2017
Q1
$5.44M Sell
100,682
-44,560
-31% -$2.38M 0.05% 357
2016
Q4
$7.45M Buy
145,242
+122,769
+546% +$6.14M 0.06% 315
2016
Q3
$1.11M Buy
22,473
+6,171
+38% +$305K 0.01% 1092
2016
Q2
$776K Buy
+16,302
New +$769K 0.01% 1459
2015
Q4
Sell
-3,544
Closed -$155K 2842
2015
Q3
$155K Buy
+3,544
New +$165K ﹤0.01% 1610

Other funds holding ITOT