Southport Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,671
| Closed | -$403K | – | 301 |
|
|
2020
Q4 | $403K | Sell |
4,671
-9
| -0.2% | -$776 | 0.14% | 144 |
|
|
2020
Q3 | $353K | Buy |
4,680
+1
| +0% | +$75 | 0.13% | 158 |
|
|
2020
Q2 | $325K | Sell |
4,679
-267
| -5% | -$18.5K | 0.14% | 151 |
|
|
2020
Q1 | $283K | Buy |
4,946
+268
| +6% | +$15.3K | 0.15% | 140 |
|
|
2019
Q4 | $340K | Buy |
4,678
+1
| +0% | +$73 | 0.13% | 156 |
|
|
2019
Q3 | $314K | Sell |
4,677
-58
| -1% | -$3.89K | 0.14% | 147 |
|
|
2019
Q2 | $315K | Buy |
4,735
+1
| +0% | +$67 | 0.14% | 145 |
|
|
2019
Q1 | $305K | Buy |
+4,734
| New | +$305K | 0.14% | 144 |
|
|
2018
Q4 | – | Sell |
-172
| Closed | -$11K | – | 315 |
|
|
2018
Q3 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 410 |
|