UBS’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $4.8M | Buy |
107,064
+6,830
| +7% | +$306K | ﹤0.01% | 1569 |
|
2014
Q2 | $4.49M | Sell |
100,234
-63,804
| -39% | -$2.86M | ﹤0.01% | 1606 |
|
2014
Q1 | $7.03M | Buy |
164,038
+9,244
| +6% | +$396K | 0.01% | 1196 |
|
2013
Q4 | $6.55M | Buy |
154,794
+104,730
| +209% | +$4.43M | 0.01% | 1187 |
|
2013
Q3 | $1.93M | Sell |
50,064
-1,660
| -3% | -$64K | ﹤0.01% | 1968 |
|
2013
Q2 | $1.89M | Buy |
+51,724
| New | +$1.89M | ﹤0.01% | 1911 |
|