Belpointe Asset Management’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 | $600K | Sell |
4,441
-1,486
| -25% | -$201K | 0.03% | 515 |
|
|
2025
Q1 | $723K | Sell |
5,927
-141
| -2% | -$17.2K | 0.04% | 432 |
|
|
2024
Q4 | $750K | Buy |
6,068
+10
| +0.2% | +$1.24K | 0.05% | 400 |
|
|
2024
Q3 | $761K | Sell |
6,058
-32
| -0.5% | -$4.02K | 0.05% | 378 |
|
|
2024
Q2 | $723K | Sell |
6,090
-5,557
| -48% | -$660K | 0.05% | 361 |
|
|
2024
Q1 | $1.34M | Buy |
11,647
+1,349
| +13% | +$156K | 0.1% | 197 |
|
|
2023
Q4 | $1.08M | Buy |
10,298
+1,159
| +13% | +$122K | 0.1% | 204 |
|
|
2023
Q3 | $861K | Sell |
9,139
-219
| -2% | -$20.6K | 0.09% | 218 |
|
|
2023
Q2 | $916K | Sell |
9,358
-9,413
| -50% | -$921K | 0.1% | 200 |
|
|
2023
Q1 | $1.7M | Sell |
18,771
-11,319
| -38% | -$1.02M | 0.09% | 230 |
|
|
2022
Q4 | $2.55M | Sell |
30,090
-8,415
| -22% | -$714K | 0.15% | 132 |
|
|
2022
Q3 | $3.06M | Sell |
38,505
-7,477
| -16% | -$595K | 0.21% | 91 |
|
|
2022
Q2 | $3.85M | Buy |
45,982
+6,632
| +17% | +$556K | 0.26% | 75 |
|
|
2022
Q1 | $3.97M | Sell |
39,350
-3,696
| -9% | -$373K | 0.24% | 73 |
|
|
2021
Q4 | $4.6M | Buy |
43,046
+13,383
| +45% | +$1.43M | 0.29% | 72 |
|
|
2021
Q3 | $2.92M | Sell |
29,663
-2,041
| -6% | -$201K | 0.2% | 108 |
|
|
2021
Q2 | $3.13M | Buy |
31,704
+7,722
| +32% | +$763K | 0.23% | 87 |
|
|
2021
Q1 | $2.2M | Sell |
23,982
-4,804
| -17% | -$440K | 0.19% | 112 |
|
|
2020
Q4 | $2.48M | Buy |
28,786
+8,279
| +40% | +$714K | 0.22% | 100 |
|
|
2020
Q3 | $1.55M | Buy |
20,507
+1,926
| +10% | +$145K | 0.17% | 124 |
|
|
2020
Q2 | $1.29M | Buy |
18,581
+2,953
| +19% | +$205K | 0.17% | 125 |
|
|
2020
Q1 | $893K | Buy |
15,628
+6,873
| +79% | +$393K | 0.16% | 147 |
|
|
2019
Q4 | $637K | Buy |
8,755
+1,446
| +20% | +$105K | 0.08% | 272 |
|
|
2019
Q3 | $490K | Sell |
7,309
-1,303
| -15% | -$87.4K | 0.08% | 284 |
|
|
2019
Q2 | $574K | Buy |
+8,612
| New | +$574K | 0.11% | 197 |
|
|
2019
Q1 | – | Sell |
-6,187
| Closed | -$351K | – | 496 |
|
|
2018
Q4 | $351K | Sell |
6,187
-4,722
| -43% | -$268K | 0.09% | 249 |
|
|
2018
Q3 | $727K | Buy |
+10,909
| New | +$727K | 0.12% | 178 |
|