SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $812K | Buy |
12,112
+3,860
| +47% | +$259K | 0.63% | 41 |
|
|
2019
Q2 | $550K | Sell |
8,252
-1,784
| -18% | -$119K | 0.39% | 62 |
|
|
2019
Q1 | $646K | Buy |
+10,036
| New | +$646K | 0.51% | 45 |
|
|
2018
Q4 | – | Sell |
-146,679
| Closed | -$9.77M | – | 240 |
|
|
2018
Q3 | $9.77M | Sell |
146,679
-98,195
| -40% | -$6.54M | 6.18% | 3 |
|
|
2018
Q2 | $15.3M | Sell |
244,874
-1,139
| -0.5% | -$71.2K | 9.31% | 1 |
|
|
2018
Q1 | $15.4M | Sell |
246,013
-193,486
| -44% | -$12.1M | 9.21% | 1 |
|
|
2017
Q4 | $26.9M | Sell |
439,499
-1,833
| -0.4% | -$112K | 15.95% | 1 |
|
|
2017
Q3 | $25.4M | Sell |
441,332
-35,006
| -7% | -$2.02M | 16.33% | 1 |
|
|
2017
Q2 | $26.4M | Sell |
476,338
-7,020
| -1% | -$389K | 16.52% | 1 |
|
|
2017
Q1 | $26.1M | Buy |
483,358
+290,900
| +151% | +$15.7M | 16.24% | 1 |
|
|
2016
Q4 | $9.87M | Sell |
192,458
-80,948
| -30% | -$4.15M | 6.02% | 3 |
|
|
2016
Q3 | $13.5M | Buy |
+273,406
| New | +$13.5M | 7.77% | 3 |
|