Sinecera Capital’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
Q3
$2.06M Hold
16,431
2.49% 10
2024
Q2
$2.18M Sell
16,431
-3,600
-18% -$478K 2.99% 7
2024
Q1
$2.31M Hold
20,031
3.2% 6
2023
Q4
$2.11M Sell
20,031
-1,805
-8% -$190K 2.5% 10
2023
Q3
$2.07M Hold
21,836
2.78% 10
2023
Q2
$2.14M Hold
21,836
2.27% 9
2023
Q1
$1.98M Hold
21,836
2.12% 9
2022
Q4
$2.03M Sell
21,836
-398
-2% -$37K 2.24% 9
2022
Q3
$1.21M Buy
22,234
+6,970
+46% +$381K 1.43% 16
2022
Q2
$1.28M Buy
+15,264
New +$1.28M 1.43% 14