BBA
BLB&B 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 | $48.1M | Buy |
355,895
+10,297
| +3% | +$1.39M | 2.25% | 11 |
|
|
2025
Q1 | $42.2M | Sell |
345,598
-2,264
| -0.7% | -$276K | 2.15% | 11 |
|
|
2024
Q4 | $44.7M | Sell |
347,862
-1,164
| -0.3% | -$150K | 2.28% | 11 |
|
|
2024
Q3 | $43.8M | Buy |
349,026
+6,904
| +2% | +$867K | 2.24% | 11 |
|
|
2024
Q2 | $40.6M | Buy |
342,122
+15,175
| +5% | +$1.8M | 2.23% | 11 |
|
|
2024
Q1 | $37.7M | Buy |
326,947
+9,736
| +3% | +$1.12M | 2.13% | 12 |
|
|
2023
Q4 | $33.4M | Buy |
317,211
+32,401
| +11% | +$3.41M | 2.11% | 11 |
|
|
2023
Q3 | $26.8M | Buy |
284,810
+20,508
| +8% | +$1.93M | 1.92% | 13 |
|
|
2023
Q2 | $25.9M | Buy |
264,302
+10,922
| +4% | +$1.07M | 1.81% | 16 |
|
|
2023
Q1 | $22.9M | Buy |
253,380
+1,502
| +0.6% | +$136K | 1.71% | 15 |
|
|
2022
Q4 | $21.4M | Buy |
251,878
+4,097
| +2% | +$347K | 1.66% | 16 |
|
|
2022
Q3 | $19.7M | Sell |
247,781
-5,431
| -2% | -$432K | 1.64% | 14 |
|
|
2022
Q2 | $21.2M | Buy |
253,212
+6,171
| +2% | +$517K | 1.68% | 13 |
|
|
2022
Q1 | $24.9M | Buy |
247,041
+8,295
| +3% | +$837K | 1.68% | 12 |
|
|
2021
Q4 | $25.5M | Buy |
238,746
+5,196
| +2% | +$556K | 1.66% | 13 |
|
|
2021
Q3 | $23M | Sell |
233,550
-3,422
| -1% | -$337K | 1.53% | 14 |
|
|
2021
Q2 | $23.4M | Buy |
236,972
+3,717
| +2% | +$367K | 1.69% | 12 |
|
|
2021
Q1 | $21.4M | Sell |
233,255
-3,117
| -1% | -$286K | 1.68% | 13 |
|
|
2020
Q4 | $20.4M | Buy |
236,372
+26,739
| +13% | +$2.31M | 1.65% | 12 |
|
|
2020
Q3 | $15.8M | Buy |
209,633
+22,679
| +12% | +$1.71M | 1.59% | 17 |
|
|
2020
Q2 | $13M | Buy |
186,954
+2,576
| +1% | +$179K | 1.41% | 19 |
|
|
2020
Q1 | $10.5M | Buy |
184,378
+6,845
| +4% | +$392K | 1.38% | 19 |
|
|
2019
Q4 | $12.9M | Buy |
177,533
+9,936
| +6% | +$722K | 1.34% | 16 |
|
|
2019
Q3 | $11.2M | Buy |
167,597
+5,147
| +3% | +$345K | 1.27% | 18 |
|
|
2019
Q2 | $10.8M | Sell |
162,450
-6,548
| -4% | -$436K | 1.24% | 20 |
|
|
2019
Q1 | $10.9M | Buy |
168,998
+9,427
| +6% | +$607K | 1.28% | 20 |
|
|
2018
Q4 | $9.06M | Buy |
159,571
+19,229
| +14% | +$1.09M | 1.24% | 20 |
|
|
2018
Q3 | $9.35M | Buy |
140,342
+413
| +0.3% | +$27.5K | 1.16% | 21 |
|
|
2018
Q2 | $8.75M | Buy |
139,929
+18,003
| +15% | +$1.13M | 1.19% | 21 |
|
|
2018
Q1 | $7.37M | Buy |
121,926
+5,129
| +4% | +$310K | 0.99% | 29 |
|
|
2017
Q4 | $7.14M | Buy |
116,797
+6,473
| +6% | +$396K | 1.02% | 25 |
|
|
2017
Q3 | $6.36M | Buy |
110,324
+20,173
| +22% | +$1.16M | 0.98% | 27 |
|
|
2017
Q2 | $5M | Buy |
90,151
+12,441
| +16% | +$689K | 0.83% | 33 |
|
|
2017
Q1 | $4.2M | Buy |
77,710
+17,434
| +29% | +$942K | 0.71% | 42 |
|
|
2016
Q4 | $3.09M | Buy |
60,276
+7,657
| +15% | +$393K | 0.54% | 55 |
|
|
2016
Q3 | $2.61M | Buy |
52,619
+33,218
| +171% | +$1.65M | 0.47% | 66 |
|
|
2016
Q2 | $1.85M | Buy |
19,401
+1,063
| +6% | +$101K | 0.35% | 84 |
|
|
2016
Q1 | $1.71M | Buy |
18,338
+2,767
| +18% | +$258K | 0.34% | 84 |
|
|
2015
Q4 | $1.45M | Buy |
15,571
+8,413
| +118% | +$781K | 0.31% | 89 |
|
|
2015
Q3 | $627K | Buy |
+7,158
| New | +$627K | 0.14% | 135 |
|