Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,241
| Closed | -$781K | – | 242 |
|
|
2022
Q2 | $781K | Buy |
+9,241
| New | +$781K | 0.1% | 103 |
|
|
2021
Q2 | – | Sell |
-11,347
| Closed | -$1.03M | – | 426 |
|
|
2021
Q1 | $1.03M | Buy |
11,347
+3,333
| +42% | +$304K | 0.04% | 284 |
|
|
2020
Q4 | $688K | Buy |
8,014
+513
| +7% | +$44K | 0.03% | 336 |
|
|
2020
Q3 | $562K | Sell |
7,501
-1,361
| -15% | -$102K | 0.03% | 349 |
|
|
2020
Q2 | $607K | Sell |
8,862
-1,980
| -18% | -$136K | 0.03% | 322 |
|
|
2020
Q1 | $630K | Sell |
10,842
-572
| -5% | -$33.2K | 0.03% | 305 |
|
|
2019
Q4 | $827K | Sell |
11,414
-5,536
| -33% | -$401K | 0.04% | 300 |
|
|
2019
Q3 | $1.13M | Sell |
16,950
-3,299
| -16% | -$220K | 0.06% | 227 |
|
|
2019
Q2 | $1.34M | Sell |
20,249
-8,779
| -30% | -$581K | 0.07% | 191 |
|
|
2019
Q1 | $1.86M | Sell |
29,028
-20,493
| -41% | -$1.31M | 0.11% | 153 |
|
|
2018
Q4 | $2.78M | Sell |
49,521
-2,025
| -4% | -$114K | 0.19% | 111 |
|
|
2018
Q3 | $3.44M | Buy |
51,546
+461
| +0.9% | +$30.7K | 0.2% | 96 |
|
|
2018
Q2 | $3.19M | Buy |
51,085
+1,584
| +3% | +$98.9K | 0.21% | 102 |
|
|
2018
Q1 | $2.95M | Buy |
49,501
+467
| +1% | +$27.8K | 0.2% | 111 |
|
|
2017
Q4 | $3.01M | Sell |
49,034
-1,431
| -3% | -$87.8K | 0.19% | 116 |
|
|
2017
Q3 | $2.9M | Buy |
50,465
+1,048
| +2% | +$60.2K | 0.19% | 110 |
|
|
2017
Q2 | $2.74M | Buy |
49,417
+6,211
| +14% | +$344K | 0.19% | 109 |
|
|
2017
Q1 | $2.33M | Buy |
43,206
+14,277
| +49% | +$770K | 0.18% | 115 |
|
|
2016
Q4 | $1.49M | Buy |
28,929
+22,487
| +349% | +$1.16M | 0.13% | 144 |
|
|
2016
Q3 | $316K | Buy |
6,442
+1,136
| +21% | +$55.7K | 0.03% | 319 |
|
|
2016
Q2 | $249K | Buy |
+5,306
| New | +$249K | 0.03% | 346 |
|