SII Investments’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
2018
Q1
Sell
-3,955
Closed -$242K 163
2017
Q4
$242K Sell
3,955
-16,755
-81% -$1.03M 0.03% 343
2017
Q3
$1.19M Buy
20,710
+4,608
+29% +$265K 0.07% 203
2017
Q2
$891K Buy
16,102
+4,711
+41% +$261K 0.06% 228
2017
Q1
$614K Buy
11,391
+5,398
+90% +$291K 0.04% 283
2016
Q4
$305K Buy
5,993
+794
+15% +$40.4K 0.02% 439
2016
Q3
$257K Buy
+5,199
New +$257K 0.02% 475
2015
Q1
Sell
-8,488
Closed -$397K 552
2014
Q4
$397K Buy
+8,488
New +$397K 0.05% 306