Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,868
| Closed | -$965K | – | 402 |
|
|
2023
Q2 | $965K | Hold |
9,868
| – | – | 0.01% | 374 |
|
|
2023
Q1 | $894K | Sell |
9,868
-25
| -0.3% | -$2.26K | 0.01% | 395 |
|
|
2022
Q4 | $839K | Sell |
9,893
-13,695
| -58% | -$1.16M | 0.01% | 408 |
|
|
2022
Q3 | $1.88M | Buy |
23,588
+13,695
| +138% | +$1.09M | 0.04% | 232 |
|
|
2022
Q2 | $829K | Hold |
9,893
| – | – | 0.01% | 415 |
|
|
2022
Q1 | $999K | Sell |
9,893
-50
| -0.5% | -$5.05K | 0.02% | 399 |
|
|
2021
Q4 | $1.06M | Hold |
9,943
| – | – | 0.02% | 387 |
|
|
2021
Q3 | $978K | Sell |
9,943
-3,600
| -27% | -$354K | 0.02% | 386 |
|
|
2021
Q2 | $1.34M | Sell |
13,543
-1,075
| -7% | -$106K | 0.02% | 320 |
|
|
2021
Q1 | $1.34M | Buy |
14,618
+175
| +1% | +$16K | 0.02% | 300 |
|
|
2020
Q4 | $1.25M | Sell |
14,443
-1,545
| -10% | -$133K | 0.02% | 291 |
|
|
2020
Q3 | $1.21M | Hold |
15,988
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $1.11M | Hold |
15,988
| – | – | 0.02% | 288 |
|
|
2020
Q1 | $915K | Buy |
15,988
+7,445
| +87% | +$426K | 0.02% | 320 |
|
|
2019
Q4 | $621K | Buy |
8,543
+1
| +0% | +$73 | 0.01% | 477 |
|
|
2019
Q3 | $573K | Buy |
+8,542
| New | +$573K | 0.01% | 473 |
|