Wealthquest’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
Q3 | – | Sell |
-5,347
| Closed | -$528K | – | 141 |
|
|
2021
Q2 | $528K | Sell |
5,347
-6,094
| -53% | -$602K | 0.09% | 76 |
|
|
2021
Q1 | $1.05M | Sell |
11,441
-4,312
| -27% | -$395K | 0.2% | 49 |
|
|
2020
Q4 | $1.36M | Sell |
15,753
-3,629
| -19% | -$313K | 0.29% | 34 |
|
|
2020
Q3 | $1.46M | Sell |
19,382
-3,418
| -15% | -$258K | 0.36% | 28 |
|
|
2020
Q2 | $1.58M | Buy |
+22,800
| New | +$1.58M | 0.4% | 32 |
|
|
2019
Q3 | – | Sell |
-3,073
| Closed | -$204K | – | 134 |
|
|
2019
Q2 | $204K | Buy |
+3,073
| New | +$204K | 0.08% | 126 |
|