Balentine LLC’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.92M | Buy |
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|
2025
Q2 | $826K | Sell |
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|
2025
Q1 | $762K | Hold |
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|
2024
Q4 | $803K | Hold |
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|
2024
Q3 | $784K | Hold |
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|
2024
Q2 | $742K | Hold |
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|
2024
Q1 | $720K | Sell |
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|
2023
Q4 | $686K | Sell |
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|
2023
Q3 | $644K | Sell |
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|
2023
Q2 | $679K | Sell |
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|
2023
Q1 | $633K | Sell |
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|
2022
Q4 | $593K | Sell |
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|
2022
Q3 | $707K | Buy |
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|
2022
Q2 | $343K | Buy |
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|
2022
Q1 | $389K | Hold |
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|
2021
Q4 | $413K | Hold |
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|
2021
Q3 | $379K | Hold |
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|
2021
Q2 | $381K | Hold |
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|
2021
Q1 | $353K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $15K | Buy |
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