BFA
Beacon Financial Advisory’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 | $1.64M | Buy |
12,134
+506
| +4% | +$68.3K | 0.42% | 51 |
|
|
2025
Q1 | $1.42M | Buy |
11,628
+394
| +4% | +$48.1K | 0.43% | 49 |
|
|
2024
Q4 | $1.44M | Sell |
11,234
-49
| -0.4% | -$6.3K | 0.47% | 49 |
|
|
2024
Q3 | $1.42M | Buy |
11,283
+260
| +2% | +$32.7K | 0.48% | 46 |
|
|
2024
Q2 | $1.31M | Buy |
11,023
+7,679
| +230% | +$912K | 0.49% | 49 |
|
|
2024
Q1 | $386K | Buy |
3,344
+105
| +3% | +$12.1K | 0.19% | 148 |
|
|
2023
Q4 | $341K | Hold |
3,239
| – | – | 0.16% | 165 |
|
|
2023
Q3 | $305K | Sell |
3,239
-83
| -2% | -$7.82K | 0.17% | 165 |
|
|
2023
Q2 | $325K | Buy |
3,322
+64
| +2% | +$6.26K | 0.19% | 154 |
|
|
2023
Q1 | $295K | Sell |
3,258
-635
| -16% | -$57.5K | 0.19% | 151 |
|
|
2022
Q4 | $330K | Sell |
3,893
-18,562
| -83% | -$1.57M | 0.24% | 132 |
|
|
2022
Q3 | $1.79M | Buy |
22,455
+46
| +0.2% | +$3.66K | 1.27% | 17 |
|
|
2022
Q2 | $1.88M | Sell |
22,409
-1,052
| -4% | -$88.1K | 1.07% | 19 |
|
|
2022
Q1 | $2.37M | Buy |
23,461
+80
| +0.3% | +$8.08K | 1.13% | 16 |
|
|
2021
Q4 | $2.5M | Buy |
23,381
+695
| +3% | +$74.3K | 1.15% | 16 |
|
|
2021
Q3 | $2.23M | Buy |
22,686
+1,535
| +7% | +$151K | 1.16% | 17 |
|
|
2021
Q2 | $2.09M | Buy |
21,151
+4,936
| +30% | +$488K | 1.12% | 18 |
|
|
2021
Q1 | $1.49M | Buy |
16,215
+352
| +2% | +$32.2K | 0.85% | 26 |
|
|
2020
Q4 | $1.37M | Buy |
15,863
+4,394
| +38% | +$379K | 0.89% | 29 |
|
|
2020
Q3 | $865K | Buy |
11,469
+5,404
| +89% | +$408K | 0.75% | 33 |
|
|
2020
Q2 | $421K | Buy |
6,065
+382
| +7% | +$26.5K | 0.46% | 66 |
|
|
2020
Q1 | $325K | Sell |
5,683
-14,300
| -72% | -$818K | 0.41% | 77 |
|
|
2019
Q4 | $1.45M | Buy |
+19,983
| New | +$1.45M | 1.24% | 21 |
|