Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,940
| Closed | -$7.37M | – | 3216 |
|
|
2024
Q1 | $7.37M | Buy |
63,940
+34,961
| +121% | +$4.03M | ﹤0.01% | 98 |
|
|
2023
Q4 | $3.05M | Buy |
+28,979
| New | +$3.05M | ﹤0.01% | 213 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$15K | – | 3213 |
|
|
2023
Q1 | $15K | Sell |
173
-3,927
| -96% | -$340K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $347K | Sell |
4,100
-1,849
| -31% | -$156K | ﹤0.01% | 603 |
|
|
2022
Q3 | $473K | Buy |
5,949
+3,360
| +130% | +$267K | ﹤0.01% | 591 |
|
|
2022
Q2 | $216K | Buy |
+2,589
| New | +$216K | ﹤0.01% | 831 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$23K | – | 3568 |
|
|
2021
Q4 | $23K | Buy |
218
+198
| +990% | +$20.9K | ﹤0.01% | 2132 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 2677 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2713 |
|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$139K | – | 2848 |
|
|
2020
Q3 | $139K | Buy |
+1,850
| New | +$139K | ﹤0.01% | 980 |
|
|
2020
Q1 | – | Sell |
-1,836
| Closed | -$133K | – | 2559 |
|
|
2019
Q4 | $133K | Buy |
1,836
+1,091
| +146% | +$79K | ﹤0.01% | 895 |
|
|
2019
Q3 | $49K | Buy |
+745
| New | +$49K | ﹤0.01% | 1086 |
|
|
2019
Q2 | – | Sell |
-7,056
| Closed | -$454K | – | 2325 |
|
|
2019
Q1 | $454K | Buy |
7,056
+2,738
| +63% | +$176K | ﹤0.01% | 432 |
|
|
2018
Q4 | $245K | Buy |
+4,318
| New | +$245K | ﹤0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 2514 |
|
|
2018
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 2523 |
|
|
2016
Q3 | – | Sell |
-19,420
| Closed | -$924K | – | 2139 |
|
|
2016
Q2 | $924K | Buy |
19,420
+18,670
| +2,489% | +$888K | 0.06% | 173 |
|
|
2016
Q1 | $35K | Buy |
+750
| New | +$35K | ﹤0.01% | 950 |
|