Beacon Financial Group’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 | $17.2M | Sell |
127,341
-6,849
| -5% | -$925K | 1.79% | 11 |
|
|
2025
Q1 | $16.4M | Sell |
134,190
-508
| -0.4% | -$62K | 1.79% | 11 |
|
|
2024
Q4 | $17.3M | Buy |
134,698
+3,798
| +3% | +$488K | 1.86% | 12 |
|
|
2024
Q3 | $16.4M | Buy |
130,900
+22,822
| +21% | +$2.87M | 1.78% | 11 |
|
|
2024
Q2 | $12.8M | Buy |
108,078
+5
| +0% | +$594 | 1.46% | 11 |
|
|
2024
Q1 | $12.5M | Buy |
108,073
+6,406
| +6% | +$739K | 1.43% | 11 |
|
|
2023
Q4 | $10.7M | Buy |
101,667
+95,322
| +1,502% | +$10M | 1.3% | 14 |
|
|
2023
Q3 | $631K | Hold |
6,345
| – | – | 0.09% | 163 |
|
|
2023
Q2 | $614K | Hold |
6,345
| – | – | 0.08% | 161 |
|
|
2023
Q1 | $573K | Buy |
6,345
+1,072
| +20% | +$96.8K | 0.08% | 169 |
|
|
2022
Q4 | $447K | Hold |
5,273
| – | – | 0.06% | 189 |
|
|
2022
Q3 | $425K | Hold |
5,273
| – | – | 0.07% | 188 |
|
|
2022
Q2 | $453K | Hold |
5,273
| – | – | 0.07% | 187 |
|
|
2022
Q1 | $539K | Hold |
5,273
| – | – | 0.07% | 187 |
|
|
2021
Q4 | $568K | Hold |
5,273
| – | – | 0.07% | 184 |
|
|
2021
Q3 | $525K | Hold |
5,273
| – | – | 0.07% | 186 |
|
|
2021
Q2 | $521K | Hold |
5,273
| – | – | 0.07% | 176 |
|
|
2021
Q1 | $467K | Hold |
5,273
| – | – | 0.07% | 174 |
|
|
2020
Q4 | $467K | Hold |
5,273
| – | – | 0.07% | 178 |
|
|
2020
Q3 | $398K | Hold |
5,273
| – | – | 0.07% | 164 |
|
|
2020
Q2 | $361K | Hold |
5,273
| – | – | 0.07% | 165 |
|
|
2020
Q1 | $306K | Hold |
5,273
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $383K | Buy |
5,273
+412
| +8% | +$29.9K | 0.05% | 169 |
|
|
2019
Q3 | $324K | Hold |
4,861
| – | – | 0.06% | 167 |
|
|
2019
Q2 | $324K | Hold |
4,861
| – | – | 0.06% | 172 |
|
|
2019
Q1 | $313 | Buy |
4,861
+161
| +3% | +$10 | 0.05% | 161 |
|
|
2018
Q4 | $264K | Hold |
4,700
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $313K | Buy |
+4,700
| New | +$313K | 0.05% | 164 |
|