Vident Investment Advisory’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 |
-96,054
| Closed | -$9.4M | – | 519 |
|
|
2023
Q2 | $9.4M | Buy |
96,054
+3,545
| +4% | +$347K | 0.32% | 84 |
|
|
2023
Q1 | $8.38M | Buy |
92,509
+49,390
| +115% | +$4.47M | 0.27% | 107 |
|
|
2022
Q4 | $3.66M | Buy |
43,119
+21,632
| +101% | +$1.83M | 0.14% | 176 |
|
|
2022
Q3 | $0 | Buy |
21,487
+8,332
| +63% | – | ﹤0.01% | 1208 |
|
|
2022
Q2 | $1.1M | Buy |
+13,155
| New | +$1.1M | 0.03% | 588 |
|