Bessemer 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 | $3.8M | Hold |
28,165
| – | – | 0.01% | 387 |
|
|
2025
Q1 | $3.44M | Sell |
28,165
-109
| -0.4% | -$13.3K | 0.01% | 399 |
|
|
2024
Q4 | $3.64M | Sell |
28,274
-366
| -1% | -$47.1K | 0.01% | 495 |
|
|
2024
Q3 | $3.6M | Buy |
28,640
+491
| +2% | +$61.7K | 0.01% | 512 |
|
|
2024
Q2 | $3.34M | Hold |
28,149
| – | – | 0.01% | 425 |
|
|
2024
Q1 | $3.25M | Sell |
28,149
-928
| -3% | -$107K | 0.01% | 442 |
|
|
2023
Q4 | $3.06M | Sell |
29,077
-850
| -3% | -$89.5K | 0.01% | 420 |
|
|
2023
Q3 | $2.82M | Sell |
29,927
-700
| -2% | -$65.9K | 0.01% | 419 |
|
|
2023
Q2 | $3M | Sell |
30,627
-119
| -0.4% | -$11.6K | 0.01% | 421 |
|
|
2023
Q1 | $2.78M | Buy |
30,746
+28,268
| +1,141% | +$2.56M | 0.01% | 411 |
|
|
2022
Q4 | $210K | Hold |
2,478
| – | – | ﹤0.01% | 883 |
|
|
2022
Q3 | $197K | Hold |
2,478
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $208K | Sell |
2,478
-93,500
| -97% | -$7.85M | ﹤0.01% | 873 |
|
|
2022
Q1 | $9.69M | Buy |
95,978
+93,500
| +3,773% | +$9.44M | 0.02% | 216 |
|
|
2021
Q4 | $265K | Sell |
2,478
-2,463
| -50% | -$263K | ﹤0.01% | 773 |
|
|
2021
Q3 | $486K | Hold |
4,941
| – | – | ﹤0.01% | 573 |
|
|
2021
Q2 | $488K | Hold |
4,941
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $453K | Buy |
4,941
+2,478
| +101% | +$227K | ﹤0.01% | 564 |
|
|
2020
Q4 | $212K | Buy |
+2,463
| New | +$212K | ﹤0.01% | 725 |
|
|
2019
Q2 | – | Sell |
-529
| Closed | -$34K | – | 1743 |
|
|
2019
Q1 | $34K | Sell |
529
-2,971
| -85% | -$191K | ﹤0.01% | 1339 |
|
|
2018
Q4 | $199K | Buy |
+3,500
| New | +$199K | ﹤0.01% | 981 |
|
|
2018
Q2 | – | Sell |
-102
| Closed | -$6K | – | 1734 |
|
|
2018
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 1524 |
|
|
2017
Q4 | $6K | Hold |
102
| – | – | ﹤0.01% | 1546 |
|
|
2017
Q3 | $6K | Hold |
102
| – | – | ﹤0.01% | 1647 |
|
|
2017
Q2 | $6K | Hold |
102
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q1 | $6K | Hold |
102
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1735 |
|
|
2016
Q3 | $5K | Hold |
102
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $5K | Hold |
102
| – | – | ﹤0.01% | 1172 |
|
|
2016
Q1 | $5K | Hold |
102
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q4 | $5K | Hold |
102
| – | – | ﹤0.01% | 1364 |
|
|
2015
Q3 | $4K | Sell |
102
-446,920
| -100% | -$17.5M | ﹤0.01% | 1372 |
|
|
2015
Q2 | $21.1M | Sell |
447,022
-404,000
| -47% | -$19.1M | 0.11% | 137 |
|
|
2015
Q1 | $40.3M | Buy |
851,022
+404,000
| +90% | +$19.1M | 0.2% | 122 |
|
|
2014
Q4 | $21M | Buy |
447,022
+446,920
| +438,157% | +$21M | 0.11% | 134 |
|
|
2014
Q3 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 1153 |
|