Ballentine Partners’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
Q2 | $470M | Sell |
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|
2025
Q1 | $438M | Buy |
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|
2024
Q4 | $452M | Buy |
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|
2024
Q3 | $441M | Buy |
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|
2024
Q2 | $387M | Buy |
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|
2024
Q1 | $375M | Sell |
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|
2023
Q4 | $344M | Buy |
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|
2023
Q3 | $303M | Buy |
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|
2023
Q2 | $309M | Sell |
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|
2023
Q1 | $287M | Buy |
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|
2022
Q4 | $265M | Buy |
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|
2022
Q3 | $180M | Buy |
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|
2022
Q2 | $163M | Buy |
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|
2022
Q1 | $154M | Buy |
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|
2021
Q4 | $147M | Buy |
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|
2021
Q3 | $127M | Sell |
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|
2021
Q2 | $128M | Sell |
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|
2021
Q1 | $119M | Buy |
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|
2020
Q4 | $111M | Sell |
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|
2020
Q3 | $97M | Sell |
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|
2020
Q2 | $89.4M | Buy |
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|
2020
Q1 | $45.6M | Buy |
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|
2019
Q4 | $45.6M | Buy |
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|
2019
Q3 | $40.9M | Buy |
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|
2019
Q2 | $35.5M | Buy |
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|
2019
Q1 | $30.3M | Buy |
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|
2018
Q4 | $21M | Buy |
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|
2018
Q3 | $6.09M | Buy |
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|
2018
Q2 | $5.53M | Sell |
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|
2018
Q1 | $5.38M | Buy |
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|
2017
Q4 | $5.42M | Buy |
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|
2017
Q3 | $5.1M | Buy |
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|
2017
Q2 | $5.01M | Sell |
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|
2017
Q1 | $4.83M | Buy |
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|
2016
Q4 | $4.42M | Sell |
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|
2016
Q3 | $4.3M | Buy |
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|
2016
Q2 | $4.12M | Buy |
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|
2016
Q1 | $3.71M | Buy |
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|
2015
Q4 | $2.82M | Buy |
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|
2015
Q3 | $1.26M | Hold |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $2.85M | Buy |
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|
2014
Q4 | $1.3M | Hold |
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|
2014
Q3 | $1.25M | Hold |
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|
2014
Q2 | $1.25M | Sell |
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|
2014
Q1 | $2.54M | Hold |
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|
2013
Q4 | $2.51M | Hold |
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|
2013
Q3 | $2.28M | Hold |
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|
2013
Q2 | $2.17M | Buy |
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