BAM
Baldrige 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.24M | Buy |
57,841
+1,584
| +3% | +$143K | 2.15% | 13 |
|
|
2022
Q4 | $4.77M | Buy |
56,257
+2,818
| +5% | +$239K | 2.12% | 14 |
|
|
2022
Q3 | $4.25M | Buy |
53,439
+1,017
| +2% | +$80.9K | 2.02% | 14 |
|
|
2022
Q2 | $4.39M | Sell |
52,422
-357
| -0.7% | -$29.9K | 2.01% | 14 |
|
|
2022
Q1 | $5.33M | Sell |
52,779
-5,655
| -10% | -$571K | 2.18% | 13 |
|
|
2021
Q4 | $6.25M | Sell |
58,434
-2,441
| -4% | -$261K | 2.44% | 12 |
|
|
2021
Q3 | $5.99M | Sell |
60,875
-735
| -1% | -$72.3K | 2.49% | 11 |
|
|
2021
Q2 | $6.09M | Sell |
61,610
-1,983
| -3% | -$196K | 2.64% | 10 |
|
|
2021
Q1 | $5.83M | Buy |
63,593
+908
| +1% | +$83.2K | 3.19% | 8 |
|
|
2020
Q4 | $5.41M | Sell |
62,685
-932
| -1% | -$80.4K | 3.21% | 9 |
|
|
2020
Q3 | $4.8M | Buy |
63,617
+779
| +1% | +$58.8K | 3.24% | 9 |
|
|
2020
Q2 | $4.36M | Buy |
62,838
+2,531
| +4% | +$176K | 3.28% | 10 |
|
|
2020
Q1 | $3.45M | Sell |
60,307
-15,010
| -20% | -$859K | 3.01% | 11 |
|
|
2019
Q4 | $5.48M | Sell |
75,317
-275
| -0.4% | -$20K | 4.52% | 3 |
|
|
2019
Q3 | $5.07M | Buy |
75,592
+3,901
| +5% | +$262K | 4.5% | 3 |
|
|
2019
Q2 | $4.78M | Buy |
71,691
+10,239
| +17% | +$682K | 4.4% | 5 |
|
|
2019
Q1 | $3.96M | Buy |
+61,452
| New | +$3.96M | 3.86% | 6 |
|