Bogart Wealth LLC’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 | $1.71M | Buy |
12,687
+104
| +0.8% | +$14K | 0.07% | 115 |
|
|
2025
Q1 | $1.54M | Sell |
12,583
-48
| -0.4% | -$5.86K | 0.07% | 116 |
|
|
2024
Q4 | $1.62M | Hold |
12,631
| – | – | 0.08% | 116 |
|
|
2024
Q3 | $1.59M | Buy |
12,631
+1,250
| +11% | +$157K | 0.08% | 115 |
|
|
2024
Q2 | $1.35M | Buy |
11,381
+818
| +8% | +$97.2K | 0.07% | 118 |
|
|
2024
Q1 | $1.22M | Sell |
10,563
-17
| -0.2% | -$1.96K | 0.06% | 113 |
|
|
2023
Q4 | $1.11M | Hold |
10,580
| – | – | 0.06% | 119 |
|
|
2023
Q3 | $997K | Hold |
10,580
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $1.04M | Buy |
10,580
+116
| +1% | +$11.3K | 0.07% | 123 |
|
|
2023
Q1 | $948K | Sell |
10,464
-14
| -0.1% | -$1.27K | 0.06% | 122 |
|
|
2022
Q4 | $889K | Buy |
10,478
+9,054
| +636% | +$768K | 0.06% | 127 |
|
|
2022
Q3 | $113K | Sell |
1,424
-87
| -6% | -$6.9K | 0.01% | 206 |
|
|
2022
Q2 | $127K | Hold |
1,511
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $153K | Hold |
1,511
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $162K | Sell |
1,511
-679
| -31% | -$72.8K | 0.01% | 164 |
|
|
2021
Q3 | $215K | Buy |
2,190
+14
| +0.6% | +$1.37K | 0.02% | 145 |
|
|
2021
Q2 | $215K | Buy |
2,176
+466
| +27% | +$46K | 0.02% | 143 |
|
|
2021
Q1 | $157K | Buy |
+1,710
| New | +$157K | 0.02% | 144 |
|
|
2020
Q2 | – | Sell |
-258
| Closed | -$15K | – | 461 |
|
|
2020
Q1 | $15K | Buy |
258
+239
| +1,258% | +$13.9K | ﹤0.01% | 233 |
|
|
2019
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-92
| Closed | -$6K | – | 361 |
|
|
2018
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 268 |
|
|
2017
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 268 |
|