SIAP
Sterling Investment Advisors (Pennsylvania)’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-69,895
| Closed | -$6.46M | – | 297 |
|
|
2022
Q2 | $6.46M | Buy |
69,895
+145
| +0.2% | +$13.4K | 2.22% | 7 |
|
|
2022
Q1 | $7.53M | Sell |
69,750
-1,740
| -2% | -$188K | 2.13% | 9 |
|
|
2021
Q4 | $8.19M | Buy |
71,490
+1,252
| +2% | +$143K | 2.3% | 7 |
|
|
2021
Q3 | $7.67M | Sell |
70,238
-205
| -0.3% | -$22.4K | 2.28% | 7 |
|
|
2021
Q2 | $7.96M | Sell |
70,443
-735
| -1% | -$83K | 2.33% | 6 |
|
|
2021
Q1 | $7.73M | Buy |
71,178
+435
| +0.6% | +$47.2K | 2.49% | 5 |
|
|
2020
Q4 | $6.5M | Sell |
70,743
-1,328
| -2% | -$122K | 2.21% | 8 |
|
|
2020
Q3 | $5.06M | Sell |
72,071
-2,027
| -3% | -$142K | 1.95% | 10 |
|
|
2020
Q2 | $5.06M | Sell |
74,098
-75
| -0.1% | -$5.12K | 2.1% | 8 |
|
|
2020
Q1 | $4.16M | Sell |
74,173
-3,610
| -5% | -$203K | 2.2% | 8 |
|
|
2019
Q4 | $6.52M | Sell |
77,783
-275
| -0.4% | -$23.1K | 3% | 6 |
|
|
2019
Q3 | $6.08M | Sell |
78,058
-3,690
| -5% | -$287K | 3.1% | 5 |
|
|
2019
Q2 | $6.4M | Sell |
81,748
-5,940
| -7% | -$465K | 3.27% | 4 |
|
|
2019
Q1 | $6.77M | Buy |
87,688
+1,825
| +2% | +$141K | 3.45% | 3 |
|
|
2018
Q4 | $5.95M | Buy |
85,863
+4,758
| +6% | +$330K | 3.5% | 3 |
|
|
2018
Q3 | $7.08M | Buy |
81,105
+1,225
| +2% | +$107K | 3.72% | 4 |
|
|
2018
Q2 | $6.67M | Buy |
79,880
+1,217
| +2% | +$102K | 3.94% | 3 |
|
|
2018
Q1 | $6.06M | Sell |
78,663
-390
| -0.5% | -$30K | 3.72% | 3 |
|
|
2017
Q4 | $6.07M | Buy |
79,053
+575
| +0.7% | +$44.2K | 3.76% | 3 |
|
|
2017
Q3 | $5.83M | Buy |
78,478
+350
| +0.4% | +$26K | 3.86% | 3 |
|
|
2017
Q2 | $5.48M | Buy |
78,128
+3,868
| +5% | +$271K | 3.66% | 4 |
|
|
2017
Q1 | $5.14M | Buy |
74,260
+39,080
| +111% | +$2.7M | 3.69% | 3 |
|
|
2016
Q4 | $4.84M | Buy |
+35,180
| New | +$4.84M | 3.87% | 3 |
|