BP
Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $470M | Sell |
3,479,204
-114,168
| -3% | -$15.4M | 7.08% | 3 |
|
|
2025
Q1 | $438M | Buy |
3,593,372
+76,215
| +2% | +$9.3M | 7.6% | 3 |
|
|
2024
Q4 | $452M | Buy |
3,517,157
+7,461
| +0.2% | +$960K | 7.75% | 2 |
|
|
2024
Q3 | $441M | Buy |
3,509,696
+248,313
| +8% | +$31.2M | 7.54% | 3 |
|
|
2024
Q2 | $387M | Buy |
3,261,383
+5,192
| +0.2% | +$617K | 7.17% | 3 |
|
|
2024
Q1 | $375M | Sell |
3,256,191
-16,341
| -0.5% | -$1.88M | 7.13% | 3 |
|
|
2023
Q4 | $344M | Buy |
3,272,532
+60,464
| +2% | +$6.36M | 7.02% | 3 |
|
|
2023
Q3 | $303M | Buy |
3,212,068
+57,457
| +2% | +$5.41M | 7.11% | 3 |
|
|
2023
Q2 | $309M | Sell |
3,154,611
-11,881
| -0.4% | -$1.16M | 7.08% | 3 |
|
|
2023
Q1 | $287M | Buy |
3,166,492
+38,723
| +1% | +$3.51M | 7.21% | 3 |
|
|
2022
Q4 | $265M | Buy |
3,127,769
+864,497
| +38% | +$73.3M | 7.88% | 2 |
|
|
2022
Q3 | $180M | Buy |
2,263,272
+315,974
| +16% | +$25.1M | 6.23% | 2 |
|
|
2022
Q2 | $163M | Buy |
1,947,298
+417,549
| +27% | +$35M | 5.77% | 2 |
|
|
2022
Q1 | $154M | Buy |
1,529,749
+158,214
| +12% | +$16M | 4.84% | 3 |
|
|
2021
Q4 | $147M | Buy |
1,371,535
+85,039
| +7% | +$9.1M | 4.39% | 3 |
|
|
2021
Q3 | $127M | Sell |
1,286,496
-6,341
| -0.5% | -$624K | 4.29% | 3 |
|
|
2021
Q2 | $128M | Sell |
1,292,837
-8,552
| -0.7% | -$845K | 4.41% | 4 |
|
|
2021
Q1 | $119M | Buy |
1,301,389
+16,862
| +1% | +$1.54M | 4.42% | 4 |
|
|
2020
Q4 | $111M | Sell |
1,284,527
-561
| -0% | -$48.4K | 4.39% | 4 |
|
|
2020
Q3 | $97M | Sell |
1,285,088
-2,673
| -0.2% | -$202K | 4.29% | 3 |
|
|
2020
Q2 | $89.4M | Buy |
1,287,761
+490,981
| +62% | +$34.1M | 4.28% | 3 |
|
|
2020
Q1 | $45.6M | Buy |
796,780
+168,951
| +27% | +$9.67M | 2.65% | 9 |
|
|
2019
Q4 | $45.6M | Buy |
627,829
+17,927
| +3% | +$1.3M | 2.07% | 11 |
|
|
2019
Q3 | $40.9M | Buy |
609,902
+77,098
| +14% | +$5.17M | 1.92% | 11 |
|
|
2019
Q2 | $35.5M | Buy |
532,804
+62,593
| +13% | +$4.17M | 1.7% | 13 |
|
|
2019
Q1 | $30.3M | Buy |
470,211
+99,467
| +27% | +$6.41M | 1.58% | 13 |
|
|
2018
Q4 | $21M | Buy |
370,744
+279,279
| +305% | +$15.9M | 1.21% | 19 |
|
|
2018
Q3 | $6.1M | Buy |
91,465
+3,067
| +3% | +$204K | 0.32% | 33 |
|
|
2018
Q2 | $5.53M | Sell |
88,398
-596
| -0.7% | -$37.3K | 0.31% | 33 |
|
|
2018
Q1 | $5.38M | Buy |
88,994
+279
| +0.3% | +$16.9K | 0.3% | 35 |
|
|
2017
Q4 | $5.42M | Buy |
88,715
+264
| +0.3% | +$16.1K | 0.3% | 37 |
|
|
2017
Q3 | $5.1M | Buy |
88,451
+129
| +0.1% | +$7.43K | 0.28% | 35 |
|
|
2017
Q2 | $5.01M | Sell |
88,322
-1,118
| -1% | -$63.4K | 0.37% | 36 |
|
|
2017
Q1 | $4.83M | Buy |
89,440
+5,638
| +7% | +$305K | 0.34% | 25 |
|
|
2016
Q4 | $4.42M | Sell |
83,802
-3,090
| -4% | -$163K | 0.34% | 28 |
|
|
2016
Q3 | $4.3M | Buy |
86,892
+43,637
| +101% | +$2.16M | 0.35% | 26 |
|
|
2016
Q2 | $4.12M | Buy |
43,255
+3,457
| +9% | +$329K | 0.35% | 27 |
|
|
2016
Q1 | $3.72M | Buy |
39,798
+9,394
| +31% | +$877K | 0.33% | 27 |
|
|
2015
Q4 | $2.82M | Buy |
30,404
+16,008
| +111% | +$1.49M | 0.28% | 30 |
|
|
2015
Q3 | $1.26M | Hold |
14,396
| – | – | 0.13% | 39 |
|
|
2015
Q2 | $1.36M | Sell |
14,396
-15,631
| -52% | -$1.48M | 0.13% | 38 |
|
|
2015
Q1 | $2.85M | Buy |
30,027
+16,127
| +116% | +$1.53M | 0.28% | 30 |
|
|
2014
Q4 | $1.31M | Hold |
13,900
| – | – | 0.15% | 41 |
|
|
2014
Q3 | $1.25M | Hold |
13,900
| – | – | 0.15% | 38 |
|
|
2014
Q2 | $1.25M | Sell |
13,900
-15,725
| -53% | -$1.41M | 0.15% | 38 |
|
|
2014
Q1 | $2.54M | Hold |
29,625
| – | – | 0.3% | 28 |
|
|
2013
Q4 | $2.51M | Hold |
29,625
| – | – | 0.28% | 31 |
|
|
2013
Q3 | $2.28M | Hold |
29,625
| – | – | 0.28% | 29 |
|
|
2013
Q2 | $2.17M | Buy |
+29,625
| New | +$2.17M | 0.29% | 28 |
|