Tidal Investments’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,913
| Closed | -$868K | – | 1838 |
|
|
2024
Q3 | $868K | Buy |
6,913
+15
| +0.2% | +$1.88K | 0.01% | 1048 |
|
|
2024
Q2 | $819K | Buy |
6,898
+55
| +0.8% | +$6.53K | 0.01% | 995 |
|
|
2024
Q1 | $789K | Buy |
6,843
+11
| +0.2% | +$1.27K | 0.01% | 972 |
|
|
2023
Q4 | $719K | Buy |
6,832
+879
| +15% | +$92.5K | 0.02% | 779 |
|
|
2023
Q3 | $561K | Sell |
5,953
-903
| -13% | -$85K | 0.02% | 785 |
|
|
2023
Q2 | $671K | Sell |
6,856
-1,025
| -13% | -$100K | 0.02% | 679 |
|
|
2023
Q1 | $714K | Buy |
7,881
+822
| +12% | +$74.5K | 0.02% | 623 |
|
|
2022
Q4 | $599K | Buy |
+7,059
| New | +$599K | 0.02% | 605 |
|
|
2022
Q2 | – | Sell |
-2,107
| Closed | -$213K | – | 1143 |
|
|
2022
Q1 | $213K | Sell |
2,107
-710
| -25% | -$71.8K | 0.01% | 982 |
|
|
2021
Q4 | $301K | Buy |
+2,817
| New | +$301K | 0.01% | 768 |
|
|
2020
Q2 | – | Sell |
-518,598
| Closed | -$29.7M | – | 310 |
|
|
2020
Q1 | $29.7M | Buy |
+518,598
| New | +$29.7M | 8.8% | 2 |
|