Simplex Trading’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63,940
| Closed | -$7.37M | – | 9286 |
|
|
2024
Q1 | $7.37M | Buy |
63,940
+34,961
| +121% | +$3.83M | ﹤0.01% | 1321 |
|
|
2023
Q4 | $3.05M | Buy |
+28,979
| New | +$2.84M | ﹤0.01% | 1992 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$15K | – | 9437 |
|
|
2023
Q1 | $15K | Sell |
173
-3,927
| -96% | -$349K | ﹤0.01% | 7191 |
|
|
2022
Q4 | $347K | Sell |
4,100
-1,849
| -31% | -$158K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $473K | Buy |
5,949
+3,360
| +130% | +$297K | ﹤0.01% | 3529 |
|
|
2022
Q2 | $216K | Buy |
+2,589
| New | +$236K | ﹤0.01% | 4506 |
|
|
2022
Q1 | – | Sell |
-218
| Closed | -$23K | – | 10883 |
|
|
2021
Q4 | $23K | Buy |
218
+198
| +990% | +$20.7K | ﹤0.01% | 8199 |
|
|
2021
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 9647 |
|
|
2021
Q2 | $1K | Buy |
+20
| New | +$1.92K | ﹤0.01% | 9825 |
|
|
2020
Q4 | – | Sell |
-1,850
| Closed | -$139K | – | 8687 |
|
|
2020
Q3 | $139K | Buy |
+1,850
| New | +$138K | ﹤0.01% | 4551 |
|
|
2020
Q1 | – | Sell |
-1,836
| Closed | -$133K | – | 7894 |
|
|
2019
Q4 | $133K | Buy |
1,836
+1,091
| +146% | +$75.9K | ﹤0.01% | 4205 |
|
|
2019
Q3 | $49K | Buy |
+745
| New | +$49.9K | ﹤0.01% | 5029 |
|
|
2019
Q2 | – | Sell |
-7,056
| Closed | -$454K | – | 7429 |
|
|
2019
Q1 | $454K | Buy |
7,056
+2,738
| +63% | +$170K | ﹤0.01% | 2756 |
|
|
2018
Q4 | $245K | Buy |
+4,318
| New | +$265K | ﹤0.01% | 2928 |
|
|
2018
Q3 | – | Sell |
-11
| Closed | – | – | 7709 |
|
|
2018
Q2 | $0 | Buy |
+11
| New | +$683 | ﹤0.01% | 7612 |
|
|
2016
Q3 | – | Sell |
-19,420
| Closed | -$924K | – | 6108 |
|
|
2016
Q2 | $924K | Buy |
19,420
+18,670
| +2,489% | +$881K | 0.06% | 301 |
|
|
2016
Q1 | $35K | Buy |
+750
| New | +$33.1K | ﹤0.01% | 2277 |
|
Other funds holding ITOT
SWM