Balentine LLC’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
Q2 | $826K | Sell |
6,120
-123
| -2% | -$16.6K | 0.03% | 75 |
|
|
2025
Q1 | $762K | Hold |
6,243
| – | – | 0.03% | 87 |
|
|
2024
Q4 | $803K | Hold |
6,243
| – | – | 0.03% | 67 |
|
|
2024
Q3 | $784K | Hold |
6,243
| – | – | 0.03% | 74 |
|
|
2024
Q2 | $742K | Hold |
6,243
| – | – | 0.03% | 64 |
|
|
2024
Q1 | $720K | Sell |
6,243
-275
| -4% | -$31.7K | 0.02% | 231 |
|
|
2023
Q4 | $686K | Sell |
6,518
-324
| -5% | -$34.1K | 0.02% | 231 |
|
|
2023
Q3 | $644K | Sell |
6,842
-100
| -1% | -$9.42K | 0.02% | 219 |
|
|
2023
Q2 | $679K | Sell |
6,942
-46
| -0.7% | -$4.5K | 0.02% | 224 |
|
|
2023
Q1 | $633K | Sell |
6,988
-3
| -0% | -$272 | 0.02% | 271 |
|
|
2022
Q4 | $593K | Sell |
6,991
-1,895
| -21% | -$161K | 0.02% | 303 |
|
|
2022
Q3 | $707K | Buy |
8,886
+4,788
| +117% | +$381K | 0.03% | 223 |
|
|
2022
Q2 | $343K | Buy |
4,098
+242
| +6% | +$20.3K | 0.01% | 401 |
|
|
2022
Q1 | $389K | Hold |
3,856
| – | – | 0.01% | 354 |
|
|
2021
Q4 | $413K | Hold |
3,856
| – | – | 0.01% | 195 |
|
|
2021
Q3 | $379K | Hold |
3,856
| – | – | 0.01% | 150 |
|
|
2021
Q2 | $381K | Hold |
3,856
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $353K | Buy |
+3,856
| New | +$353K | 0.02% | 94 |
|
|
2016
Q1 | – | Sell |
-330
| Closed | -$15K | – | 366 |
|
|
2015
Q4 | $15K | Buy |
+330
| New | +$15K | ﹤0.01% | 279 |
|