Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $266K | Hold |
2,310
| – | – | 0.09% | 170 |
|
|
2023
Q4 | $243K | Sell |
2,310
-200
| -8% | -$21K | 0.09% | 171 |
|
|
2023
Q3 | $236K | Hold |
2,510
| – | – | 0.1% | 170 |
|
|
2023
Q2 | $246K | Hold |
2,510
| – | – | 0.1% | 168 |
|
|
2023
Q1 | $227K | Hold |
2,510
| – | – | 0.09% | 178 |
|
|
2022
Q4 | $213K | Buy |
+2,510
| New | +$213K | 0.08% | 187 |
|
|
2022
Q3 | – | Sell |
-2,510
| Closed | -$210K | – | 194 |
|
|
2022
Q2 | $210K | Hold |
2,510
| – | – | 0.08% | 190 |
|
|
2022
Q1 | $253K | Sell |
2,510
-50
| -2% | -$5.04K | 0.09% | 184 |
|
|
2021
Q4 | $274K | Hold |
2,560
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $252K | Hold |
2,560
| – | – | 0.09% | 187 |
|
|
2021
Q2 | $253K | Sell |
2,560
-285
| -10% | -$28.2K | 0.09% | 180 |
|
|
2021
Q1 | $261K | Hold |
2,845
| – | – | 0.11% | 162 |
|
|
2020
Q4 | $245K | Sell |
2,845
-975
| -26% | -$84K | 0.11% | 148 |
|
|
2020
Q3 | $288K | Hold |
3,820
| – | – | 0.14% | 122 |
|
|
2020
Q2 | $265K | Hold |
3,820
| – | – | 0.14% | 125 |
|
|
2020
Q1 | $219K | Hold |
3,820
| – | – | 0.13% | 126 |
|
|
2019
Q4 | $278K | Hold |
3,820
| – | – | 0.13% | 132 |
|
|
2019
Q3 | $256K | Hold |
3,820
| – | – | 0.13% | 136 |
|
|
2019
Q2 | $255K | Buy |
+3,820
| New | +$255K | 0.12% | 142 |
|