BHWM
Bar Harbor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
64,421
+10,227
| +19% | +$1.38M | 0.56% | 55 |
|
|
2025
Q1 | $6.61M | Hold |
54,194
| – | – | 0.44% | 64 |
|
|
2024
Q4 | $6.97M | Hold |
54,194
| – | – | 0.46% | 60 |
|
|
2024
Q3 | $6.81M | Hold |
54,194
| – | – | 0.43% | 64 |
|
|
2024
Q2 | $6.44M | Buy |
54,194
+83
| +0.2% | +$9.86K | 0.43% | 67 |
|
|
2024
Q1 | $6.24M | Sell |
54,111
-69
| -0.1% | -$7.96K | 0.42% | 64 |
|
|
2023
Q4 | $5.7M | Buy |
54,180
+69
| +0.1% | +$7.26K | 0.43% | 62 |
|
|
2023
Q3 | $5.1M | Hold |
54,111
| – | – | 0.41% | 68 |
|
|
2023
Q2 | $5.29M | Hold |
54,111
| – | – | 0.41% | 68 |
|
|
2023
Q1 | $4.9M | Sell |
54,111
-114
| -0.2% | -$10.3K | 0.39% | 70 |
|
|
2022
Q4 | $4.6M | Sell |
54,225
-3
| -0% | -$254 | 0.37% | 73 |
|
|
2022
Q3 | $4.31M | Buy |
54,228
+5
| +0% | +$398 | 0.37% | 72 |
|
|
2022
Q2 | $4.54M | Buy |
54,223
+2,350
| +5% | +$197K | 0.36% | 74 |
|
|
2022
Q1 | $5.24M | Sell |
51,873
-81
| -0.2% | -$8.18K | 0.47% | 54 |
|
|
2021
Q4 | $5.56M | Hold |
51,954
| – | – | 0.47% | 52 |
|
|
2021
Q3 | $5.11M | Hold |
51,954
| – | – | 0.48% | 53 |
|
|
2021
Q2 | $5.13M | Buy |
51,954
+421
| +0.8% | +$41.6K | 0.48% | 54 |
|
|
2021
Q1 | $4.72M | Buy |
51,533
+700
| +1% | +$64.1K | 0.46% | 56 |
|
|
2020
Q4 | $4.38M | Hold |
50,833
| – | – | 0.44% | 59 |
|
|
2020
Q3 | $3.84M | Hold |
50,833
| – | – | 0.42% | 59 |
|
|
2020
Q2 | $3.53M | Sell |
50,833
-867
| -2% | -$60.2K | 0.41% | 62 |
|
|
2020
Q1 | $2.96M | Buy |
51,700
+38,880
| +303% | +$2.22M | 0.4% | 64 |
|
|
2019
Q4 | $932K | Sell |
12,820
-1,335
| -9% | -$97.1K | 0.1% | 138 |
|
|
2019
Q3 | $949K | Buy |
14,155
+1,071
| +8% | +$71.8K | 0.11% | 145 |
|
|
2019
Q2 | $872K | Sell |
13,084
-35
| -0.3% | -$2.33K | 0.1% | 151 |
|
|
2019
Q1 | $845K | Buy |
13,119
+157
| +1% | +$10.1K | 0.1% | 151 |
|
|
2018
Q4 | $736K | Buy |
+12,962
| New | +$736K | 0.1% | 153 |
|