BBPWM
Blue Bell Private Wealth Management’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 | $621K | Sell |
4,597
-241
| -5% | -$32.5K | 0.1% | 116 |
|
|
2025
Q1 | $590K | Buy |
4,838
+369
| +8% | +$45K | 0.11% | 114 |
|
|
2024
Q4 | $575K | Sell |
4,469
-22
| -0.5% | -$2.83K | 0.11% | 114 |
|
|
2024
Q3 | $564K | Sell |
4,491
-613
| -12% | -$77K | 0.11% | 114 |
|
|
2024
Q2 | $606K | Sell |
5,104
-18
| -0.4% | -$2.14K | 0.13% | 101 |
|
|
2024
Q1 | $591K | Sell |
5,122
-1,774
| -26% | -$205K | 0.13% | 100 |
|
|
2023
Q4 | $726K | Sell |
6,896
-398
| -5% | -$41.9K | 0.17% | 78 |
|
|
2023
Q3 | $687K | Sell |
7,294
-117
| -2% | -$11K | 0.19% | 77 |
|
|
2023
Q2 | $725K | Sell |
7,411
-125
| -2% | -$12.2K | 0.19% | 74 |
|
|
2023
Q1 | $682K | Sell |
7,536
-174
| -2% | -$15.8K | 0.2% | 71 |
|
|
2022
Q4 | $654K | Sell |
7,710
-1,156
| -13% | -$98K | 0.21% | 63 |
|
|
2022
Q3 | $705K | Sell |
8,866
-2,025
| -19% | -$161K | 0.25% | 53 |
|
|
2022
Q2 | $912K | Buy |
+10,891
| New | +$912K | 0.31% | 40 |
|