St. Johns Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214
| Closed | -$14K | – | 169 |
|
|
2018
Q3 | $14K | Hold |
214
| – | – | 0.01% | 119 |
|
|
2018
Q2 | $13K | Hold |
214
| – | – | 0.01% | 135 |
|
|
2018
Q1 | $13K | Hold |
214
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $13K | Hold |
214
| – | – | 0.01% | 115 |
|
|
2017
Q3 | $12K | Hold |
214
| – | – | 0.01% | 144 |
|
|
2017
Q2 | $12K | Hold |
214
| – | – | 0.01% | 124 |
|
|
2017
Q1 | $12K | Hold |
214
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $11K | Hold |
214
| – | – | 0.01% | 118 |
|
|
2016
Q3 | $11K | Hold |
214
| – | – | 0.01% | 117 |
|
|
2016
Q2 | $10K | Hold |
214
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $10K | Sell |
214
-120
| -36% | -$5.61K | 0.01% | 115 |
|
|
2015
Q4 | $16K | Sell |
334
-170
| -34% | -$8.14K | 0.01% | 104 |
|
|
2015
Q3 | $22K | Hold |
504
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $24K | Hold |
504
| – | – | 0.02% | 98 |
|
|
2015
Q1 | $24K | Hold |
504
| – | – | 0.02% | 96 |
|
|
2014
Q4 | $24K | Buy |
+504
| New | +$24K | 0.02% | 96 |
|