BWP
Bernardo Wealth Planning’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 | $19M | Buy |
140,604
+10,472
| +8% | +$1.41M | 4.12% | 8 |
|
|
2025
Q1 | $15.9M | Buy |
130,132
+5,534
| +4% | +$675K | 3.8% | 8 |
|
|
2024
Q4 | $15.9M | Buy |
124,598
+9,853
| +9% | +$1.26M | 3.8% | 8 |
|
|
2024
Q3 | $14.7M | Buy |
114,745
+82,299
| +254% | +$10.5M | 3.55% | 9 |
|
|
2024
Q2 | $3.85M | Buy |
32,446
+14,144
| +77% | +$1.68M | 1.04% | 24 |
|
|
2024
Q1 | $2.11M | Sell |
18,302
-2,697
| -13% | -$311K | 0.59% | 33 |
|
|
2023
Q4 | $2.21M | Sell |
20,999
-501
| -2% | -$52.7K | 0.7% | 31 |
|
|
2023
Q3 | $2.03M | Sell |
21,500
-307
| -1% | -$28.9K | 0.8% | 27 |
|
|
2023
Q2 | $2.13M | Sell |
21,807
-118
| -0.5% | -$11.5K | 0.85% | 24 |
|
|
2023
Q1 | $1.99M | Sell |
21,925
-40
| -0.2% | -$3.62K | 0.85% | 24 |
|
|
2022
Q4 | $1.86M | Sell |
21,965
-3,175
| -13% | -$269K | 0.87% | 25 |
|
|
2022
Q3 | $2.09M | Buy |
25,140
+1,426
| +6% | +$118K | 1.18% | 20 |
|
|
2022
Q2 | $1.99M | Buy |
23,714
+4,033
| +20% | +$338K | 1.13% | 19 |
|
|
2022
Q1 | $1.99M | Buy |
19,681
+4,912
| +33% | +$496K | 0.99% | 20 |
|
|
2021
Q4 | $1.58M | Buy |
14,769
+938
| +7% | +$100K | 0.77% | 24 |
|
|
2021
Q3 | $1.36M | Buy |
13,831
+1,019
| +8% | +$100K | 0.79% | 26 |
|
|
2021
Q2 | $1.27M | Buy |
12,812
+59
| +0.5% | +$5.83K | 0.76% | 24 |
|
|
2021
Q1 | $1.17M | Sell |
12,753
-4,033
| -24% | -$369K | 0.74% | 26 |
|
|
2020
Q4 | $1.45M | Buy |
16,786
+6,416
| +62% | +$553K | 0.56% | 32 |
|
|
2020
Q3 | $782K | Buy |
10,370
+1,255
| +14% | +$94.6K | 0.35% | 59 |
|
|
2020
Q2 | $632K | Sell |
9,115
-17,229
| -65% | -$1.19M | 0.34% | 58 |
|
|
2020
Q1 | $1.51M | Buy |
26,344
+23,061
| +702% | +$1.32M | 1.05% | 21 |
|
|
2019
Q4 | $238K | Buy |
+3,283
| New | +$238K | 0.14% | 141 |
|