BPA
Beacon Pointe 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 | $30M | Sell |
221,956
-6,792
| -3% | -$917K | 0.31% | 68 |
|
|
2025
Q1 | $27.9M | Buy |
228,748
+1,704
| +0.8% | +$208K | 0.31% | 71 |
|
|
2024
Q4 | $29.2M | Buy |
227,044
+5,307
| +2% | +$683K | 0.32% | 63 |
|
|
2024
Q3 | $27.9M | Buy |
221,737
+88
| +0% | +$11.1K | 0.32% | 69 |
|
|
2024
Q2 | $26.3M | Sell |
221,649
-11,916
| -5% | -$1.42M | 0.31% | 67 |
|
|
2024
Q1 | $26.9M | Buy |
233,565
+2,508
| +1% | +$289K | 0.3% | 75 |
|
|
2023
Q4 | $24.3M | Sell |
231,057
-67,003
| -22% | -$7.05M | 0.29% | 77 |
|
|
2023
Q3 | $28.1M | Buy |
298,060
+14,877
| +5% | +$1.4M | 0.35% | 62 |
|
|
2023
Q2 | $27.7M | Buy |
283,183
+44,871
| +19% | +$4.39M | 0.45% | 48 |
|
|
2023
Q1 | $21.6M | Buy |
238,312
+12,905
| +6% | +$1.17M | 0.37% | 66 |
|
|
2022
Q4 | $19.1M | Sell |
225,407
-25,004
| -10% | -$2.12M | 0.37% | 69 |
|
|
2022
Q3 | $19.9M | Buy |
250,411
+1,030
| +0.4% | +$82K | 0.45% | 53 |
|
|
2022
Q2 | $20.9M | Sell |
249,381
-44,780
| -15% | -$3.75M | 0.44% | 52 |
|
|
2022
Q1 | $29.7M | Buy |
294,161
+25,990
| +10% | +$2.62M | 0.41% | 56 |
|
|
2021
Q4 | $28.7M | Sell |
268,171
-12,882
| -5% | -$1.38M | 0.75% | 23 |
|
|
2021
Q3 | $27.7M | Sell |
281,053
-158,005
| -36% | -$15.5M | 0.68% | 27 |
|
|
2021
Q2 | $43.4M | Sell |
439,058
-8,022
| -2% | -$792K | 1.54% | 10 |
|
|
2021
Q1 | $41M | Buy |
447,080
+88,476
| +25% | +$8.1M | 2.52% | 8 |
|
|
2020
Q4 | $30.9M | Buy |
358,604
+341,284
| +1,970% | +$29.4M | 2.12% | 8 |
|
|
2020
Q3 | $1.31M | Buy |
17,320
+9,333
| +117% | +$704K | 0.13% | 142 |
|
|
2020
Q2 | $554K | Sell |
7,987
-44
| -0.5% | -$3.05K | 0.06% | 218 |
|
|
2020
Q1 | $457K | Sell |
8,031
-617
| -7% | -$35.1K | 0.07% | 184 |
|
|
2019
Q4 | $628K | Buy |
+8,648
| New | +$628K | 0.19% | 105 |
|