WAM
World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,623
| Closed | -$444K | – | 1125 |
|
|
2019
Q3 | $444K | Buy |
+6,623
| New | +$444K | 0.02% | 659 |
|
|
2019
Q2 | – | Sell |
-10,255
| Closed | -$660K | – | 1202 |
|
|
2019
Q1 | $660K | Sell |
10,255
-26,835
| -72% | -$1.73M | 0.03% | 519 |
|
|
2018
Q4 | $2.11M | Sell |
37,090
-60,121
| -62% | -$3.41M | 0.13% | 163 |
|
|
2018
Q3 | $6.48M | Buy |
97,211
+30,038
| +45% | +$2M | 0.3% | 66 |
|
|
2018
Q2 | $4.2M | Buy |
+67,173
| New | +$4.2M | 0.2% | 96 |
|
|
2018
Q1 | – | Sell |
-26,000
| Closed | -$1.59M | – | 1406 |
|
|
2017
Q4 | $1.59M | Buy |
26,000
+13,100
| +102% | +$801K | 0.05% | 407 |
|
|
2017
Q3 | $743K | Sell |
12,900
-45,785
| -78% | -$2.64M | 0.02% | 723 |
|
|
2017
Q2 | $3.25M | Buy |
+58,685
| New | +$3.25M | 0.11% | 205 |
|