Tradition Wealth Management’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 | – | Sell |
-959
| Closed | -$101K | – | 796 |
|
|
2023
Q4 | $101K | Buy |
959
+1
| +0.1% | +$105 | 0.01% | 472 |
|
|
2023
Q3 | $90K | Sell |
958
-305
| -24% | -$28.7K | 0.01% | 467 |
|
|
2023
Q2 | $124K | Buy |
1,263
+288
| +30% | +$28.3K | 0.01% | 409 |
|
|
2023
Q1 | $88K | Buy |
975
+18
| +2% | +$1.63K | 0.01% | 478 |
|
|
2022
Q4 | $81K | Buy |
957
+1
| +0.1% | +$85 | 0.01% | 420 |
|
|
2022
Q3 | $76K | Sell |
956
-218
| -19% | -$17.3K | 0.01% | 414 |
|
|
2022
Q2 | $98K | Hold |
1,174
| – | – | 0.01% | 362 |
|
|
2022
Q1 | $119K | Hold |
1,174
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $126K | Buy |
1,174
+827
| +238% | +$88.8K | 0.02% | 358 |
|
|
2021
Q3 | $34K | Hold |
347
| – | – | ﹤0.01% | 612 |
|
|
2021
Q2 | $34K | Buy |
+347
| New | +$34K | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$2K | – | 914 |
|
|
2020
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 943 |
|