TrueWealth LLC’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
Q2 | $1.95M | Buy |
28,062
+9,560
| +52% | +$664K | 0.82% | 22 |
|
|
2020
Q1 | $1.06M | Sell |
18,502
-8,757
| -32% | -$501K | 0.52% | 40 |
|
|
2019
Q4 | $1.98M | Buy |
27,259
+83
| +0.3% | +$6.03K | 0.8% | 23 |
|
|
2019
Q3 | $1.82M | Buy |
27,176
+1,619
| +6% | +$109K | 0.79% | 22 |
|
|
2019
Q2 | $1.7M | Buy |
25,557
+3,885
| +18% | +$259K | 0.76% | 23 |
|
|
2019
Q1 | $1.4M | Buy |
21,672
+9,662
| +80% | +$622K | 0.65% | 25 |
|
|
2018
Q4 | $682K | Buy |
12,010
+2,713
| +29% | +$154K | 0.35% | 44 |
|
|
2018
Q3 | $619K | Buy |
9,297
+3,387
| +57% | +$226K | 0.28% | 55 |
|
|
2018
Q2 | $369K | Buy |
5,910
+240
| +4% | +$15K | 0.18% | 86 |
|
|
2018
Q1 | $343K | Buy |
5,670
+3,459
| +156% | +$209K | 0.17% | 87 |
|
|
2017
Q4 | $135K | Buy |
+2,211
| New | +$135K | 0.06% | 176 |
|