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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,786
| Closed | -$101K | – | 2904 |
|
|
2018
Q4 | $101K | Sell |
1,786
-38,832
| -96% | -$2.2M | ﹤0.01% | 2323 |
|
|
2018
Q3 | $2.71M | Sell |
40,618
-7,005
| -15% | -$467K | 0.02% | 844 |
|
|
2018
Q2 | $2.98M | Buy |
+47,623
| New | +$2.98M | 0.03% | 614 |
|
|
2017
Q3 | – | Sell |
-3,250
| Closed | -$180K | – | 3029 |
|
|
2017
Q2 | $180K | Sell |
3,250
-97,432
| -97% | -$5.4M | ﹤0.01% | 2206 |
|
|
2017
Q1 | $5.44M | Sell |
100,682
-44,560
| -31% | -$2.41M | 0.05% | 333 |
|
|
2016
Q4 | $7.45M | Buy |
145,242
+122,769
| +546% | +$6.3M | 0.06% | 291 |
|
|
2016
Q3 | $1.11M | Buy |
22,473
+6,171
| +38% | +$306K | 0.01% | 969 |
|
|
2016
Q2 | $776K | Buy |
+16,302
| New | +$776K | 0.01% | 1296 |
|
|
2015
Q4 | – | Sell |
-3,544
| Closed | -$155K | – | 2319 |
|
|
2015
Q3 | $155K | Buy |
+3,544
| New | +$155K | ﹤0.01% | 1610 |
|