Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,578
| Closed | -$1.68M | – | 800 |
|
|
2015
Q2 | $1.68M | Buy |
+35,578
| New | +$1.68M | 0.01% | 152 |
|
|
2014
Q3 | – | Sell |
-22,914
| Closed | -$1.03M | – | 915 |
|
|
2014
Q2 | $1.03M | Buy |
22,914
+14,746
| +181% | +$661K | ﹤0.01% | 281 |
|
|
2014
Q1 | $350K | Buy |
+8,168
| New | +$350K | ﹤0.01% | 477 |
|
|
2013
Q3 | – | Sell |
-7,394
| Closed | -$271K | – | 1145 |
|
|
2013
Q2 | $271K | Buy |
+7,394
| New | +$271K | ﹤0.01% | 597 |
|