Stokes & Hubbell 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.3M | Sell |
252,551
-52,723
| -17% | -$3.4M | 3.42% | 2 |
|
|
2018
Q4 | $17.3M | Buy |
305,274
+42,983
| +16% | +$2.44M | 3.93% | 3 |
|
|
2018
Q3 | $17.8M | Buy |
262,291
+13,256
| +5% | +$898K | 3.68% | 3 |
|
|
2018
Q2 | $15.6M | Buy |
249,035
+16,729
| +7% | +$1.05M | 3.53% | 4 |
|
|
2018
Q1 | $14.1M | Buy |
232,306
+19,196
| +9% | +$1.16M | 3.26% | 6 |
|
|
2017
Q4 | $13M | Buy |
213,110
+5,701
| +3% | +$349K | 3.14% | 8 |
|
|
2017
Q3 | $12M | Buy |
207,409
+23,516
| +13% | +$1.36M | 3.09% | 8 |
|
|
2017
Q2 | $10.2M | Buy |
183,893
+38,923
| +27% | +$2.16M | 3.13% | 7 |
|
|
2017
Q1 | $7.83M | Buy |
144,970
+54,515
| +60% | +$2.95M | 2.66% | 7 |
|
|
2016
Q4 | $4.64M | Buy |
90,455
+19,290
| +27% | +$989K | 1.8% | 13 |
|
|
2016
Q3 | $3.53M | Buy |
71,165
+16,493
| +30% | +$817K | 1.46% | 15 |
|
|
2016
Q2 | $2.6M | Buy |
54,672
+6,444
| +13% | +$307K | 1.12% | 20 |
|
|
2016
Q1 | $2.25M | Buy |
+48,228
| New | +$2.25M | 1.04% | 24 |
|