Viewpoint Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23,040
| Closed | -$2.27M | – | 13 |
|
|
2021
Q3 | $2.27M | Hold |
23,040
| – | – | 1.32% | 8 |
|
|
2021
Q2 | $2.28M | Sell |
23,040
-650
| -3% | -$64.2K | 1.5% | 7 |
|
|
2021
Q1 | $2.17M | Buy |
23,690
+2,050
| +9% | +$188K | 1.65% | 6 |
|
|
2020
Q4 | $1.5M | Sell |
21,640
-920
| -4% | -$63.9K | 1.4% | 6 |
|
|
2020
Q3 | $1.57M | Buy |
22,560
+12,950
| +135% | +$899K | 1.46% | 5 |
|
|
2020
Q2 | $667K | Buy |
+9,610
| New | +$667K | 0.63% | 6 |
|
|
2020
Q1 | – | Sell |
-494,348
| Closed | -$35.9M | – | 10 |
|
|
2019
Q4 | $35.9M | Sell |
494,348
-167,515
| -25% | -$12.2M | 38.14% | 1 |
|
|
2019
Q3 | $44.4M | Sell |
661,863
-306,670
| -32% | -$20.6M | 60.5% | 1 |
|
|
2019
Q2 | $64.5M | Buy |
968,533
+35,980
| +4% | +$2.4M | 66.17% | 1 |
|
|
2019
Q1 | $60.1M | Buy |
932,553
+672,535
| +259% | +$43.3M | 54.23% | 1 |
|
|
2018
Q4 | $14.8M | Buy |
+260,018
| New | +$14.8M | 25.13% | 2 |
|