Summit Global Investments’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
Q4 | – | Sell |
-15,628
| Closed | -$1.96M | – | 589 |
|
|
2024
Q3 | $1.96M | Sell |
15,628
-1,538
| -9% | -$193K | 0.13% | 134 |
|
|
2024
Q2 | $2.04M | Sell |
17,166
-303
| -2% | -$36K | 0.14% | 129 |
|
|
2024
Q1 | $2.01M | Buy |
17,469
+5,693
| +48% | +$656K | 0.15% | 116 |
|
|
2023
Q4 | $1.24M | Buy |
11,776
+7,096
| +152% | +$747K | 0.08% | 206 |
|
|
2023
Q3 | $441K | Hold |
4,680
| – | – | 0.03% | 356 |
|
|
2023
Q2 | $458K | Hold |
4,680
| – | – | 0.03% | 348 |
|
|
2023
Q1 | $424K | Hold |
4,680
| – | – | 0.03% | 377 |
|
|
2022
Q4 | $397K | Sell |
4,680
-11
| -0.2% | -$933 | 0.03% | 365 |
|
|
2022
Q3 | $373K | Buy |
4,691
+11
| +0.2% | +$875 | 0.03% | 371 |
|
|
2022
Q2 | $392K | Hold |
4,680
| – | – | 0.03% | 361 |
|
|
2022
Q1 | $472K | Buy |
4,680
+650
| +16% | +$65.6K | 0.03% | 343 |
|
|
2021
Q4 | $431K | Sell |
4,030
-470
| -10% | -$50.3K | 0.03% | 388 |
|
|
2021
Q3 | $443K | Buy |
4,500
+800
| +22% | +$78.8K | 0.03% | 330 |
|
|
2021
Q2 | $365K | Hold |
3,700
| – | – | 0.02% | 419 |
|
|
2021
Q1 | $339K | Buy |
+3,700
| New | +$339K | 0.02% | 437 |
|