Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,094
| Closed | -$284K | – | 71 |
|
|
2020
Q2 | $284K | Buy |
+4,094
| New | +$284K | 0.24% | 65 |
|
|
2019
Q3 | – | Sell |
-26,989
| Closed | -$1.83M | – | 78 |
|
|
2019
Q2 | $1.83M | Buy |
26,989
+821
| +3% | +$55.7K | 1.4% | 26 |
|
|
2019
Q1 | $1.69M | Buy |
26,168
+1,537
| +6% | +$99K | 1.7% | 26 |
|
|
2018
Q4 | $1.4M | Buy |
24,631
+1,177
| +5% | +$66.8K | 1.6% | 28 |
|
|
2018
Q3 | $1.56M | Buy |
23,454
+432
| +2% | +$28.8K | 1.55% | 24 |
|
|
2018
Q2 | $1.44M | Buy |
23,022
+4,756
| +26% | +$297K | 1.61% | 27 |
|
|
2018
Q1 | $1.1M | Buy |
18,266
+1,944
| +12% | +$117K | 0.88% | 31 |
|
|
2017
Q4 | $998K | Buy |
+16,322
| New | +$998K | 0.85% | 38 |
|