Bleakley Financial 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
Q1 | – | Sell |
-2,183
| Closed | -$281K | – | 739 |
|
|
2024
Q4 | $281K | Buy |
2,183
+131
| +6% | +$16.8K | 0.01% | 820 |
|
|
2024
Q3 | $258K | Buy |
2,052
+90
| +5% | +$11.3K | 0.01% | 841 |
|
|
2024
Q2 | $233K | Sell |
1,962
-21,251
| -92% | -$2.52M | 0.01% | 838 |
|
|
2024
Q1 | $2.68M | Buy |
23,213
+90
| +0.4% | +$10.4K | 0.08% | 240 |
|
|
2023
Q4 | $2.43M | Buy |
23,123
+839
| +4% | +$88.3K | 0.08% | 243 |
|
|
2023
Q3 | $2.1M | Sell |
22,284
-595
| -3% | -$56K | 0.07% | 250 |
|
|
2023
Q2 | $2.24M | Buy |
22,879
+1,484
| +7% | +$145K | 0.07% | 245 |
|
|
2023
Q1 | $1.94M | Buy |
21,395
+106
| +0.5% | +$9.6K | 0.06% | 260 |
|
|
2022
Q4 | $1.81M | Buy |
+21,289
| New | +$1.81M | 0.06% | 265 |
|