Stone House 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,960
| Closed | -$687K | – | 44 |
|
|
2021
Q3 | $687K | Hold |
6,960
| – | – | 0.27% | 26 |
|
|
2021
Q2 | $687K | Buy |
6,960
+80
| +1% | +$7.9K | 0.27% | 26 |
|
|
2021
Q1 | $593K | Hold |
6,880
| – | – | 0.3% | 24 |
|
|
2020
Q4 | $593K | Sell |
6,880
-93
| -1% | -$8.02K | 0.3% | 24 |
|
|
2020
Q3 | $526K | Buy |
6,973
+1,656
| +31% | +$125K | 0.21% | 32 |
|
|
2020
Q2 | $369K | Sell |
5,317
-1,169
| -18% | -$81.1K | 0.19% | 32 |
|
|
2020
Q1 | $371K | Sell |
6,486
-35,873
| -85% | -$2.05M | 0.22% | 26 |
|
|
2019
Q4 | $3.08M | Sell |
42,359
-33,222
| -44% | -$2.41M | 2.25% | 14 |
|
|
2019
Q3 | $5.07M | Sell |
75,581
-12,629
| -14% | -$847K | 2.53% | 13 |
|
|
2019
Q2 | $5.88M | Buy |
88,210
+2,635
| +3% | +$176K | 3.07% | 10 |
|
|
2019
Q1 | $5.51M | Buy |
+85,575
| New | +$5.51M | 2.87% | 13 |
|