BCA
Bay Colony Advisors’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 | $1.65M | Buy |
12,232
+61
| +0.5% | +$8.24K | 0.23% | 89 |
|
|
2025
Q1 | $1.48M | Sell |
12,171
-319
| -3% | -$38.7K | 0.23% | 95 |
|
|
2024
Q4 | $1.61M | Buy |
12,490
+955
| +8% | +$123K | 0.24% | 88 |
|
|
2024
Q3 | $1.45M | Sell |
11,535
-549
| -5% | -$69K | 0.22% | 104 |
|
|
2024
Q2 | $1.44M | Buy |
12,084
+110
| +0.9% | +$13.1K | 0.24% | 88 |
|
|
2024
Q1 | $1.38M | Buy |
11,974
+410
| +4% | +$47.3K | 0.24% | 88 |
|
|
2023
Q4 | $1.22M | Buy |
11,564
+113
| +1% | +$11.9K | 0.24% | 93 |
|
|
2023
Q3 | $1.08M | Buy |
11,451
+738
| +7% | +$69.5K | 0.26% | 91 |
|
|
2023
Q2 | $1.05M | Sell |
10,713
-83
| -0.8% | -$8.12K | 0.25% | 91 |
|
|
2023
Q1 | $963K | Sell |
10,796
-265
| -2% | -$23.6K | 0.25% | 98 |
|
|
2022
Q4 | $938K | Sell |
11,061
-644
| -6% | -$54.6K | 0.25% | 104 |
|
|
2022
Q3 | $931K | Sell |
11,705
-366
| -3% | -$29.1K | 0.28% | 95 |
|
|
2022
Q2 | $1.11M | Sell |
12,071
-111
| -0.9% | -$10.2K | 0.28% | 95 |
|
|
2022
Q1 | $1.23M | Buy |
12,182
+5,064
| +71% | +$511K | 0.29% | 87 |
|
|
2021
Q4 | $761K | Buy |
7,118
+42
| +0.6% | +$4.49K | 0.22% | 114 |
|
|
2021
Q3 | $696K | Sell |
7,076
-434
| -6% | -$42.7K | 0.23% | 118 |
|
|
2021
Q2 | $742K | Buy |
7,510
+222
| +3% | +$21.9K | 0.25% | 116 |
|
|
2021
Q1 | $668K | Buy |
7,288
+795
| +12% | +$72.9K | 0.26% | 114 |
|
|
2020
Q4 | $560K | Buy |
6,493
+196
| +3% | +$16.9K | 0.3% | 106 |
|
|
2020
Q3 | $475K | Sell |
6,297
-497
| -7% | -$37.5K | 0.3% | 102 |
|
|
2020
Q2 | $472K | Sell |
6,794
-159
| -2% | -$11K | 0.34% | 93 |
|
|
2020
Q1 | $398K | Sell |
6,953
-265
| -4% | -$15.2K | 0.36% | 91 |
|
|
2019
Q4 | $540K | Buy |
7,218
+353
| +5% | +$26.4K | 0.35% | 98 |
|
|
2019
Q3 | $460K | Buy |
6,865
+406
| +6% | +$27.2K | 0.31% | 116 |
|
|
2019
Q2 | $430K | Buy |
6,459
+2,709
| +72% | +$180K | 0.28% | 102 |
|
|
2019
Q1 | $240K | Buy |
+3,750
| New | +$240K | 0.16% | 173 |
|
|
2018
Q3 | – | Sell |
-2,414
| Closed | -$151K | – | 548 |
|
|
2018
Q2 | $151K | Buy |
+2,414
| New | +$151K | 0.11% | 185 |
|