BCM
Brookstone Capital 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 | $17.2M | Sell |
127,698
-547
| -0.4% | -$73.9K | 0.23% | 109 |
|
|
2025
Q1 | $15.6M | Sell |
128,245
-17,868
| -12% | -$2.18M | 0.22% | 109 |
|
|
2024
Q4 | $18.8M | Sell |
146,113
-4,782
| -3% | -$615K | 0.27% | 94 |
|
|
2024
Q3 | $19M | Buy |
150,895
+1,682
| +1% | +$211K | 0.28% | 86 |
|
|
2024
Q2 | $18.2M | Sell |
149,213
-7,108
| -5% | -$869K | 0.3% | 79 |
|
|
2024
Q1 | $18M | Sell |
156,321
-125,420
| -45% | -$14.5M | 0.32% | 74 |
|
|
2023
Q4 | $29.6M | Sell |
281,741
-4,417
| -2% | -$465K | 0.58% | 43 |
|
|
2023
Q3 | $26.8M | Sell |
286,158
-17,077
| -6% | -$1.6M | 0.59% | 42 |
|
|
2023
Q2 | $29.3M | Sell |
303,235
-2,733
| -0.9% | -$265K | 0.59% | 35 |
|
|
2023
Q1 | $27.9M | Sell |
305,968
-10,727
| -3% | -$979K | 0.54% | 42 |
|
|
2022
Q4 | $27.2M | Sell |
316,695
-38,903
| -11% | -$3.35M | 0.55% | 49 |
|
|
2022
Q3 | $28.2M | Sell |
355,598
-28,733
| -7% | -$2.28M | 0.65% | 36 |
|
|
2022
Q2 | $33.2M | Sell |
384,331
-121,754
| -24% | -$10.5M | 0.73% | 29 |
|
|
2022
Q1 | $49.6M | Sell |
506,085
-53,827
| -10% | -$5.28M | 0.97% | 21 |
|
|
2021
Q4 | $58.6M | Buy |
559,912
+62,928
| +13% | +$6.59M | 1.01% | 18 |
|
|
2021
Q3 | $49.7M | Buy |
496,984
+24,463
| +5% | +$2.44M | 0.89% | 23 |
|
|
2021
Q2 | $47.2M | Sell |
472,521
-176,256
| -27% | -$17.6M | 0.85% | 25 |
|
|
2021
Q1 | $59.4M | Sell |
648,777
-76,451
| -11% | -$7M | 2.28% | 6 |
|
|
2020
Q4 | $62.5M | Buy |
725,228
+54,669
| +8% | +$4.71M | 2.48% | 5 |
|
|
2020
Q3 | $50.6M | Buy |
670,559
+143,889
| +27% | +$10.9M | 2.34% | 11 |
|
|
2020
Q2 | $36.6M | Sell |
526,670
-10,570
| -2% | -$734K | 2.28% | 10 |
|
|
2020
Q1 | $30.7M | Sell |
537,240
-68,252
| -11% | -$3.9M | 1.77% | 16 |
|
|
2019
Q4 | $44M | Buy |
605,492
+33,960
| +6% | +$2.47M | 2.24% | 12 |
|
|
2019
Q3 | $38.3M | Sell |
571,532
-2,890
| -0.5% | -$194K | 2.08% | 12 |
|
|
2019
Q2 | $38.3M | Buy |
574,422
+240,824
| +72% | +$16M | 2.21% | 10 |
|
|
2019
Q1 | $21.5M | Buy |
333,598
+60,765
| +22% | +$3.91M | 1.39% | 20 |
|
|
2018
Q4 | $15.5M | Sell |
272,833
-14,409
| -5% | -$818K | 1.18% | 19 |
|
|
2018
Q3 | $19.1M | Buy |
287,242
+22,340
| +8% | +$1.49M | 1.46% | 11 |
|
|
2018
Q2 | $16.6M | Buy |
264,902
+16,285
| +7% | +$1.02M | 1.44% | 13 |
|
|
2018
Q1 | $15M | Buy |
248,617
+7,108
| +3% | +$430K | 1.36% | 13 |
|
|
2017
Q4 | $14.8M | Buy |
241,509
+27,195
| +13% | +$1.66M | 1.33% | 10 |
|
|
2017
Q3 | $12.4M | Buy |
214,314
+23,870
| +13% | +$1.38M | 1.12% | 17 |
|
|
2017
Q2 | $10.6M | Buy |
190,444
+39,927
| +27% | +$2.21M | 1.01% | 22 |
|
|
2017
Q1 | $8.13M | Buy |
150,517
+50,500
| +50% | +$2.73M | 0.82% | 31 |
|
|
2016
Q4 | $5.13M | Buy |
100,017
+39,906
| +66% | +$2.05M | 0.56% | 63 |
|
|
2016
Q3 | $2.98M | Buy |
60,111
+55,274
| +1,143% | +$2.74M | 0.33% | 97 |
|
|
2016
Q2 | $461K | Buy |
+4,837
| New | +$461K | 0.06% | 169 |
|