BIP
Blueprint Investment Partners’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 | $2.6M | Buy |
+19,224
| New | +$2.6M | 0.46% | 53 |
|
|
2025
Q1 | – | Sell |
-10,678
| Closed | -$1.37M | – | 149 |
|
|
2024
Q4 | $1.37M | Sell |
10,678
-2,008
| -16% | -$258K | 0.22% | 67 |
|
|
2024
Q3 | $1.59M | Sell |
12,686
-2,264
| -15% | -$284K | 0.29% | 49 |
|
|
2024
Q2 | $1.78M | Sell |
14,950
-1,623
| -10% | -$193K | 0.38% | 41 |
|
|
2024
Q1 | $1.91M | Sell |
16,573
-2,492
| -13% | -$287K | 0.38% | 43 |
|
|
2023
Q4 | $2.01M | Buy |
19,065
+207
| +1% | +$21.8K | 0.55% | 35 |
|
|
2023
Q3 | $1.78M | Buy |
18,858
+2,846
| +18% | +$268K | 0.57% | 31 |
|
|
2023
Q2 | $1.57M | Buy |
16,012
+10,373
| +184% | +$1.01M | 0.56% | 32 |
|
|
2023
Q1 | $511K | Sell |
5,639
-5,709
| -50% | -$517K | 0.12% | 123 |
|
|
2022
Q4 | $962K | Buy |
11,348
+9,637
| +563% | +$817K | 0.2% | 82 |
|
|
2022
Q3 | $136K | Sell |
1,711
-6,794
| -80% | -$540K | 0.04% | 144 |
|
|
2022
Q2 | $713K | Sell |
8,505
-70,816
| -89% | -$5.94M | 0.19% | 76 |
|
|
2022
Q1 | $8.01M | Buy |
79,321
+11,894
| +18% | +$1.2M | 2.06% | 12 |
|
|
2021
Q4 | $7.21M | Buy |
67,427
+8,142
| +14% | +$871K | 1.77% | 12 |
|
|
2021
Q3 | $5.83M | Buy |
59,285
+39,699
| +203% | +$3.91M | 2.91% | 8 |
|
|
2021
Q2 | $1.93M | Sell |
19,586
-2,337
| -11% | -$231K | 1.55% | 14 |
|
|
2021
Q1 | $2.01M | Buy |
21,923
+21,896
| +81,096% | +$2.01M | 1.56% | 15 |
|
|
2020
Q4 | $2.3K | Sell |
27
-26,647
| -100% | -$2.27M | 1.86% | 15 |
|
|
2020
Q3 | $2.3M | Sell |
26,674
-70,318
| -72% | -$6.06M | 1.82% | 15 |
|
|
2020
Q2 | $6.74M | Buy |
96,992
+82,154
| +554% | +$5.7M | 4.29% | 7 |
|
|
2020
Q1 | $849K | Buy |
+14,838
| New | +$849K | 0.86% | 21 |
|