United Services Automobile Association’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 | – | Sell |
-42,764
| Closed | -$2.85M | – | 231 |
|
|
2020
Q1 | $2.85M | Sell |
42,764
-183,922
| -81% | -$12.3M | 0.04% | 172 |
|
|
2019
Q4 | $16.5M | Sell |
226,686
-76,459
| -25% | -$5.56M | 0.19% | 83 |
|
|
2019
Q3 | $20.3M | Buy |
303,145
+22,388
| +8% | +$1.5M | 0.26% | 69 |
|
|
2019
Q2 | $18.7M | Buy |
280,757
+25,078
| +10% | +$1.67M | 0.05% | 376 |
|
|
2019
Q1 | $16.5M | Buy |
255,679
+14,045
| +6% | +$905K | 0.04% | 393 |
|
|
2018
Q4 | $13.7M | Buy |
241,634
+16,445
| +7% | +$933K | 0.04% | 417 |
|
|
2018
Q3 | $15M | Buy |
225,189
+25,772
| +13% | +$1.72M | 0.04% | 438 |
|
|
2018
Q2 | $12.5M | Buy |
199,417
+24,647
| +14% | +$1.54M | 0.03% | 485 |
|
|
2018
Q1 | $10.6M | Buy |
174,770
+55,383
| +46% | +$3.35M | 0.03% | 517 |
|
|
2017
Q4 | $7.3M | Buy |
119,387
+30,488
| +34% | +$1.86M | 0.02% | 655 |
|
|
2017
Q3 | $5.12M | Buy |
88,899
+36,071
| +68% | +$2.08M | 0.02% | 756 |
|
|
2017
Q2 | $2.93M | Buy |
52,828
+26,467
| +100% | +$1.47M | 0.01% | 911 |
|
|
2017
Q1 | $1.42M | Buy |
26,361
+15,313
| +139% | +$827K | ﹤0.01% | 1044 |
|
|
2016
Q4 | $567K | Buy |
+11,048
| New | +$567K | ﹤0.01% | 1178 |
|