Windham Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,409
| Closed | -$2.67M | – | 56 |
|
|
2023
Q4 | $2.67M | Buy |
25,409
+232
| +0.9% | +$24.4K | 0.98% | 25 |
|
|
2023
Q3 | $2.37M | Hold |
25,177
| – | – | 0.95% | 30 |
|
|
2023
Q2 | $2.46M | Hold |
25,177
| – | – | 0.95% | 28 |
|
|
2023
Q1 | $2.28M | Buy |
25,177
+378
| +2% | +$34.2K | 0.91% | 31 |
|
|
2022
Q4 | $2.1M | Hold |
24,799
| – | – | 0.81% | 31 |
|
|
2022
Q3 | $1.97M | Hold |
24,799
| – | – | 0.75% | 30 |
|
|
2022
Q2 | $2.08M | Hold |
24,799
| – | – | 0.49% | 32 |
|
|
2022
Q1 | $2.5M | Hold |
24,799
| – | – | 0.53% | 31 |
|
|
2021
Q4 | $2.65M | Hold |
24,799
| – | – | 0.54% | 30 |
|
|
2021
Q3 | $2.44M | Hold |
24,799
| – | – | 0.51% | 30 |
|
|
2021
Q2 | $2.45M | Hold |
24,799
| – | – | 0.5% | 28 |
|
|
2021
Q1 | $2.27M | Hold |
24,799
| – | – | 0.48% | 30 |
|
|
2020
Q4 | $2.14M | Hold |
24,799
| – | – | 0.46% | 30 |
|
|
2020
Q3 | $1.87M | Hold |
24,799
| – | – | 0.42% | 29 |
|
|
2020
Q2 | $1.72M | Hold |
24,799
| – | – | 0.39% | 30 |
|
|
2020
Q1 | $1.42M | Hold |
24,799
| – | – | 0.34% | 30 |
|
|
2019
Q4 | $1.8M | Hold |
24,799
| – | – | 0.39% | 36 |
|
|
2019
Q3 | $1.66M | Hold |
24,799
| – | – | 0.37% | 32 |
|
|
2019
Q2 | $1.65M | Hold |
24,799
| – | – | 0.27% | 29 |
|
|
2019
Q1 | $1.6M | Buy |
+24,799
| New | +$1.6M | 0.27% | 31 |
|