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 |
|