BCI
Brinker Capital Investments’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 | $81.7M | Buy |
605,036
+151,144
| +33% | +$20.4M | 0.7% | 18 |
|
|
2025
Q1 | $55.4M | Buy |
453,892
+5,641
| +1% | +$688K | 0.54% | 24 |
|
|
2024
Q4 | $57.7M | Sell |
448,251
-8,098
| -2% | -$1.04M | 0.57% | 25 |
|
|
2024
Q3 | $57.3M | Sell |
456,349
-17,804
| -4% | -$2.24M | 0.57% | 23 |
|
|
2024
Q2 | $56.3M | Sell |
474,153
-19,713
| -4% | -$2.34M | 0.59% | 25 |
|
|
2024
Q1 | $56.9M | Buy |
493,866
+157,776
| +47% | +$18.2M | 0.61% | 21 |
|
|
2023
Q4 | $35.2M | Sell |
336,090
-16,290
| -5% | -$1.71M | 0.41% | 40 |
|
|
2023
Q3 | $33.2M | Sell |
352,380
-76,946
| -18% | -$7.25M | 0.4% | 43 |
|
|
2023
Q2 | $42M | Sell |
429,326
-20,965
| -5% | -$2.05M | 0.45% | 31 |
|
|
2023
Q1 | $40.8M | Sell |
450,291
-108,780
| -19% | -$9.85M | 0.5% | 31 |
|
|
2022
Q4 | $47.4M | Sell |
559,071
-20,046
| -3% | -$1.7M | 0.94% | 13 |
|
|
2022
Q3 | $46.1M | Sell |
579,117
-10,214
| -2% | -$812K | 0.95% | 14 |
|
|
2022
Q2 | $49.4M | Sell |
589,331
-18,560
| -3% | -$1.55M | 0.94% | 14 |
|
|
2022
Q1 | $61.4M | Sell |
607,891
-14,530
| -2% | -$1.47M | 0.94% | 14 |
|
|
2021
Q4 | $66.6M | Sell |
622,421
-66,142
| -10% | -$7.08M | 0.97% | 12 |
|
|
2021
Q3 | $68M | Hold |
688,563
| – | – | 1.08% | 8 |
|
|
2021
Q2 | $68M | Sell |
688,563
-29,434
| -4% | -$2.91M | 0.9% | 14 |
|
|
2021
Q1 | $65.8M | Buy |
717,997
+670,341
| +1,407% | +$61.4M | 0.99% | 14 |
|
|
2020
Q4 | $4.11M | Sell |
47,656
-728,907
| -94% | -$62.8M | 0.06% | 369 |
|
|
2020
Q3 | $58.6M | Buy |
776,563
+732,674
| +1,669% | +$55.3M | 1% | 12 |
|
|
2020
Q2 | $3.05M | Sell |
43,889
-2,921
| -6% | -$203K | 0.13% | 136 |
|
|
2020
Q1 | $2.68M | Sell |
46,810
-200
| -0.4% | -$11.4K | 0.12% | 140 |
|
|
2019
Q4 | $3.42M | Sell |
47,010
-4,650
| -9% | -$338K | 0.11% | 149 |
|
|
2019
Q3 | $3.47M | Sell |
51,660
-113,687
| -69% | -$7.63M | 0.12% | 154 |
|
|
2019
Q2 | $11M | Buy |
165,347
+48,361
| +41% | +$3.22M | 0.34% | 75 |
|
|
2019
Q1 | $7.53M | Buy |
116,986
+64,421
| +123% | +$4.15M | 0.24% | 96 |
|
|
2018
Q4 | $2.98M | Sell |
52,565
-4,272
| -8% | -$243K | 0.1% | 163 |
|
|
2018
Q3 | $3.79M | Buy |
56,837
+6,427
| +13% | +$428K | 0.12% | 135 |
|
|
2018
Q2 | $3.15M | Buy |
50,410
+4,056
| +9% | +$254K | 0.1% | 162 |
|
|
2018
Q1 | $2.8M | Buy |
46,354
+486
| +1% | +$29.4K | 0.09% | 160 |
|
|
2017
Q4 | $2.8M | Buy |
45,868
+331
| +0.7% | +$20.2K | 0.09% | 157 |
|
|
2017
Q3 | $2.62M | Sell |
45,537
-4,557
| -9% | -$263K | 0.09% | 149 |
|
|
2017
Q2 | $2.78M | Buy |
50,094
+6,717
| +15% | +$372K | 0.11% | 143 |
|
|
2017
Q1 | $2.34M | Buy |
43,377
+1,499
| +4% | +$81K | 0.1% | 141 |
|
|
2016
Q4 | $2.15M | Buy |
41,878
+10,086
| +32% | +$517K | 0.09% | 136 |
|
|
2016
Q3 | $1.58M | Buy |
31,792
+16,763
| +112% | +$830K | 0.07% | 157 |
|
|
2016
Q2 | $1.43M | Buy |
15,029
+1,956
| +15% | +$186K | 0.06% | 160 |
|
|
2016
Q1 | $1.22M | Buy |
13,073
+1,601
| +14% | +$149K | 0.05% | 170 |
|
|
2015
Q4 | $1.07M | Buy |
11,472
+74
| +0.6% | +$6.87K | 0.05% | 188 |
|
|
2015
Q3 | $998K | Buy |
11,398
+818
| +8% | +$71.6K | 0.04% | 183 |
|
|
2015
Q2 | $999K | Buy |
10,580
+1,080
| +11% | +$102K | 0.04% | 184 |
|
|
2015
Q1 | $900K | Buy |
9,500
+3,771
| +66% | +$357K | 0.03% | 184 |
|
|
2014
Q4 | $538K | Buy |
5,729
+5,040
| +731% | +$473K | 0.02% | 214 |
|
|
2014
Q3 | $62K | Buy |
689
+181
| +36% | +$16.3K | ﹤0.01% | 273 |
|
|
2014
Q2 | $46K | Buy |
+508
| New | +$46K | ﹤0.01% | 290 |
|