StrategIQ Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.16M | Sell |
30,030
-942
| -3% | -$99.1K | 0.36% | 67 |
|
|
2023
Q3 | $2.92M | Sell |
30,972
-528
| -2% | -$49.7K | 0.34% | 65 |
|
|
2023
Q2 | $3.08M | Sell |
31,500
-1,251
| -4% | -$122K | 0.35% | 62 |
|
|
2023
Q1 | $2.97M | Sell |
32,751
-680
| -2% | -$61.6K | 0.34% | 64 |
|
|
2022
Q4 | $2.83M | Sell |
33,431
-3,588
| -10% | -$304K | 0.33% | 65 |
|
|
2022
Q3 | $2.95M | Sell |
37,019
-314
| -0.8% | -$25K | 0.37% | 59 |
|
|
2022
Q2 | $3.13M | Sell |
37,333
-6,659
| -15% | -$558K | 0.38% | 61 |
|
|
2022
Q1 | $4.44M | Sell |
43,992
-325
| -0.7% | -$32.8K | 0.48% | 51 |
|
|
2021
Q4 | $4.74M | Buy |
44,317
+29,179
| +193% | +$3.12M | 0.48% | 45 |
|
|
2021
Q3 | $1.49M | Buy |
15,138
+75
| +0.5% | +$7.38K | 0.3% | 75 |
|
|
2021
Q2 | $1.49M | Buy |
15,063
+272
| +2% | +$26.9K | 0.29% | 74 |
|
|
2021
Q1 | $1.36M | Sell |
14,791
-961
| -6% | -$88K | 0.29% | 74 |
|
|
2020
Q4 | $1.36M | Sell |
15,752
-379
| -2% | -$32.7K | 0.3% | 69 |
|
|
2020
Q3 | $1.22M | Buy |
16,131
+137
| +0.9% | +$10.3K | 0.31% | 68 |
|
|
2020
Q2 | $1.11M | Buy |
15,994
+1,923
| +14% | +$134K | 0.3% | 70 |
|
|
2020
Q1 | $805K | Buy |
14,071
+2,640
| +23% | +$151K | 0.25% | 77 |
|
|
2019
Q4 | $831K | Buy |
11,431
+2,056
| +22% | +$149K | 0.21% | 99 |
|
|
2019
Q3 | $629K | Buy |
9,375
+1,112
| +13% | +$74.6K | 0.18% | 115 |
|
|
2019
Q2 | $551K | Buy |
8,263
+2,132
| +35% | +$142K | 0.16% | 125 |
|
|
2019
Q1 | $395K | Sell |
6,131
-80
| -1% | -$5.15K | 0.12% | 135 |
|
|
2018
Q4 | $353K | Sell |
6,211
-120
| -2% | -$6.82K | 0.12% | 137 |
|
|
2018
Q3 | $422K | Buy |
6,331
+656
| +12% | +$43.7K | 0.13% | 126 |
|
|
2018
Q2 | $355K | Buy |
5,675
+687
| +14% | +$43K | 0.12% | 129 |
|
|
2018
Q1 | $302K | Buy |
4,988
+740
| +17% | +$44.8K | 0.12% | 134 |
|
|
2017
Q4 | $260K | Sell |
4,248
-234
| -5% | -$14.3K | 0.1% | 145 |
|
|
2017
Q3 | $258K | Buy |
4,482
+262
| +6% | +$15.1K | 0.1% | 126 |
|
|
2017
Q2 | $234K | Buy |
+4,220
| New | +$234K | 0.1% | 131 |
|