Beacon Capital Management LLC (Tennessee)’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 | $242K | Sell |
1,793
-529
| -23% | -$71.4K | 0.03% | 113 |
|
|
2025
Q1 | $283K | Buy |
2,322
+6
| +0.3% | +$732 | 0.04% | 102 |
|
|
2024
Q4 | $298K | Sell |
2,316
-238
| -9% | -$30.6K | 0.04% | 95 |
|
|
2024
Q3 | $321K | Buy |
2,554
+1,251
| +96% | +$157K | 0.05% | 87 |
|
|
2024
Q2 | $155K | Hold |
1,303
| – | – | 0.03% | 125 |
|
|
2024
Q1 | $150K | Sell |
1,303
-416
| -24% | -$48K | 0.03% | 128 |
|
|
2023
Q4 | $162K | Buy |
1,719
+563
| +49% | +$53K | 0.05% | 104 |
|
|
2023
Q3 | $113K | Hold |
1,156
| – | – | 0.03% | 139 |
|
|
2023
Q2 | $113K | Hold |
1,156
| – | – | 0.03% | 139 |
|
|
2023
Q1 | $105K | Hold |
1,156
| – | – | 0.03% | 134 |
|
|
2022
Q4 | $98K | Sell |
1,156
-89
| -7% | -$7.55K | 0.03% | 145 |
|
|
2022
Q3 | $105K | Hold |
1,245
| – | – | 0.04% | 129 |
|
|
2022
Q2 | $126K | Hold |
1,245
| – | – | 0.03% | 131 |
|
|
2022
Q1 | $126K | Buy |
+1,245
| New | +$126K | 0.03% | 131 |
|