VAM
Visionary Asset Management’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $507K | Sell |
8,920
-359
| -4% | -$20.4K | 0.2% | 26 |
|
|
2018
Q3 | $621K | Sell |
9,279
-255
| -3% | -$17.1K | 0.2% | 100 |
|
|
2018
Q2 | $599K | Sell |
9,534
-461
| -5% | -$29K | 0.2% | 93 |
|
|
2018
Q1 | $598K | Buy |
9,995
+593
| +6% | +$35.5K | 0.19% | 90 |
|
|
2017
Q4 | $575K | Sell |
9,402
-655
| -7% | -$40.1K | 0.16% | 94 |
|
|
2017
Q3 | $580K | Sell |
10,057
-408
| -4% | -$23.5K | 0.17% | 91 |
|
|
2017
Q2 | $580K | Buy |
10,465
+457
| +5% | +$25.3K | 0.17% | 88 |
|
|
2017
Q1 | $541K | Sell |
10,008
-1,456
| -13% | -$78.7K | 0.17% | 84 |
|
|
2016
Q4 | $588K | Sell |
11,464
-808
| -7% | -$41.4K | 0.19% | 81 |
|
|
2016
Q3 | $608K | Buy |
+12,272
| New | +$608K | 0.21% | 86 |
|
|
2016
Q2 | – | Sell |
-6,682
| Closed | -$624K | – | 90 |
|
|
2016
Q1 | $624K | Sell |
6,682
-331
| -5% | -$30.9K | 0.22% | 81 |
|
|
2015
Q4 | $651K | Sell |
7,013
-167
| -2% | -$15.5K | 0.44% | 23 |
|
|
2015
Q3 | $629K | Sell |
7,180
-283
| -4% | -$24.8K | 0.45% | 17 |
|
|
2015
Q2 | $705K | Sell |
7,463
-327
| -4% | -$30.9K | 0.24% | 84 |
|
|
2015
Q1 | $738K | Sell |
7,790
-497
| -6% | -$47.1K | 0.23% | 89 |
|
|
2014
Q4 | $778K | Buy |
8,287
+2,801
| +51% | +$263K | 0.25% | 75 |
|
|
2014
Q3 | $492K | Buy |
5,486
+336
| +7% | +$30.1K | 0.14% | 79 |
|
|
2014
Q2 | $462K | Sell |
5,150
-1,178
| -19% | -$106K | 0.11% | 82 |
|
|
2014
Q1 | $543K | Buy |
+6,328
| New | +$543K | 0.13% | 74 |
|
|
2013
Q4 | – | Sell |
-8,105
| Closed | -$603K | – | 87 |
|
|
2013
Q3 | $603K | Buy |
+8,105
| New | +$603K | 0.19% | 79 |
|