Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,565
| Closed | -$587K | – | 1405 |
|
|
2024
Q4 | $587K | Buy |
+4,565
| New | +$587K | 0.04% | 656 |
|
|
2023
Q3 | – | Sell |
-2,566
| Closed | -$251K | – | 1312 |
|
|
2023
Q2 | $251K | Buy |
+2,566
| New | +$251K | 0.03% | 843 |
|
|
2022
Q4 | – | Sell |
-10,943
| Closed | -$870K | – | 1163 |
|
|
2022
Q3 | $870K | Buy |
10,943
+3,925
| +56% | +$312K | 0.09% | 337 |
|
|
2022
Q2 | $588K | Buy |
+7,018
| New | +$588K | 0.08% | 369 |
|
|
2021
Q4 | – | Sell |
-2,927
| Closed | -$288K | – | 721 |
|
|
2021
Q3 | $288K | Buy |
+2,927
| New | +$288K | 0.05% | 477 |
|