BPB
Badgley, Phelps & Bell’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-208,538
| Closed | -$15.2M | – | 185 |
|
|
2019
Q4 | $15.2M | Buy |
208,538
+355
| +0.2% | +$25.8K | 0.8% | 52 |
|
|
2019
Q3 | $14M | Buy |
208,183
+4,487
| +2% | +$301K | 0.8% | 51 |
|
|
2019
Q2 | $13.6M | Sell |
203,696
-839
| -0.4% | -$55.9K | 0.79% | 50 |
|
|
2019
Q1 | $13.2M | Sell |
204,535
-24,916
| -11% | -$1.6M | 0.8% | 52 |
|
|
2018
Q4 | $13M | Buy |
229,451
+2,268
| +1% | +$129K | 0.94% | 39 |
|
|
2018
Q3 | $15.1M | Buy |
227,183
+5,109
| +2% | +$340K | 0.92% | 31 |
|
|
2018
Q2 | $13.9M | Buy |
222,074
+3,827
| +2% | +$239K | 0.9% | 33 |
|
|
2018
Q1 | $13.2M | Buy |
218,247
+9,688
| +5% | +$586K | 0.88% | 31 |
|
|
2017
Q4 | $12.8M | Buy |
208,559
+4,953
| +2% | +$303K | 0.88% | 34 |
|
|
2017
Q3 | $11.7M | Buy |
203,606
+2,309
| +1% | +$133K | 0.87% | 36 |
|
|
2017
Q2 | $11.2M | Buy |
201,297
+6,643
| +3% | +$368K | 0.87% | 34 |
|
|
2017
Q1 | $10.5M | Buy |
194,654
+6,582
| +3% | +$356K | 0.85% | 37 |
|
|
2016
Q4 | $9.65M | Buy |
188,072
+84,496
| +82% | +$4.33M | 0.84% | 46 |
|
|
2016
Q3 | $5.13M | Buy |
+103,576
| New | +$5.13M | 0.45% | 95 |
|