Strategic Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-54,659
| Closed | -$4.13M | – | 201 |
|
|
2020
Q3 | $4.13M | Buy |
54,659
+4,703
| +9% | +$355K | 1.39% | 18 |
|
|
2020
Q2 | $3.47M | Sell |
49,956
-27,872
| -36% | -$1.94M | 1.31% | 20 |
|
|
2020
Q1 | $4.45M | Buy |
77,828
+2,613
| +3% | +$150K | 2.04% | 11 |
|
|
2019
Q4 | $5.47M | Buy |
75,215
+5,135
| +7% | +$373K | 2.26% | 8 |
|
|
2019
Q3 | $4.71M | Buy |
70,080
+6,081
| +10% | +$409K | 2.26% | 8 |
|
|
2019
Q2 | $4.26M | Buy |
63,999
+10,700
| +20% | +$713K | 2.33% | 8 |
|
|
2019
Q1 | $3.43M | Buy |
53,299
+3,856
| +8% | +$248K | 2.35% | 8 |
|
|
2018
Q4 | $2.81M | Buy |
+49,443
| New | +$2.81M | 2.52% | 8 |
|