WealthTrust-Arizona’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $55K | Buy |
973
+11
| +1% | +$622 | 0.03% | 141 |
|
|
2018
Q3 | $64K | Hold |
962
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $60K | Hold |
962
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $58K | Hold |
962
| – | – | 0.03% | 140 |
|
|
2017
Q4 | $59K | Hold |
962
| – | – | 0.03% | 149 |
|
|
2017
Q3 | $55K | Hold |
962
| – | – | 0.03% | 150 |
|
|
2017
Q2 | $53K | Hold |
962
| – | – | 0.03% | 149 |
|
|
2017
Q1 | $52K | Hold |
962
| – | – | 0.03% | 154 |
|
|
2016
Q4 | $49K | Hold |
962
| – | – | 0.03% | 154 |
|
|
2016
Q3 | $48K | Hold |
962
| – | – | 0.03% | 146 |
|
|
2016
Q2 | $46K | Hold |
962
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $45K | Hold |
962
| – | – | 0.03% | 151 |
|
|
2015
Q4 | $45K | Hold |
962
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $42K | Sell |
962
-52
| -5% | -$2.27K | 0.03% | 166 |
|
|
2015
Q2 | $48K | Hold |
1,014
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $48K | Buy |
1,014
+52
| +5% | +$2.46K | 0.03% | 159 |
|
|
2014
Q4 | $45K | Hold |
962
| – | – | 0.04% | 166 |
|
|
2014
Q3 | $43K | Hold |
962
| – | – | 0.05% | 175 |
|
|
2014
Q2 | $43K | Hold |
962
| – | – | 0.05% | 183 |
|
|
2014
Q1 | $41K | Hold |
962
| – | – | 0.05% | 180 |
|
|
2013
Q4 | $41K | Sell |
962
-494
| -34% | -$21.1K | 0.05% | 167 |
|
|
2013
Q3 | $56K | Hold |
1,456
| – | – | 0.07% | 126 |
|
|
2013
Q2 | $53K | Buy |
+1,456
| New | +$53K | 0.07% | 134 |
|