BSW
Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $424M | Buy |
3,568,902
+377,230
| +12% | +$44.8M | 4.39% | 6 |
|
|
2024
Q1 | $368M | Buy |
3,191,672
+601,539
| +23% | +$69.4M | 3.88% | 7 |
|
|
2023
Q4 | $273M | Buy |
2,590,133
+705,523
| +37% | +$74.2M | 3.24% | 9 |
|
|
2023
Q3 | $178M | Buy |
1,884,610
+276,524
| +17% | +$26M | 2.51% | 9 |
|
|
2023
Q2 | $157M | Buy |
1,608,086
+496,653
| +45% | +$48.6M | 2.24% | 9 |
|
|
2023
Q1 | $94.2M | Hold |
1,111,433
| – | – | 1.71% | 11 |
|
|
2022
Q4 | $94.2M | Buy |
1,111,433
+77,983
| +8% | +$6.61M | 1.71% | 11 |
|
|
2022
Q3 | $82.2M | Buy |
1,033,450
+178,911
| +21% | +$14.2M | 1.68% | 12 |
|
|
2022
Q2 | $71.6M | Buy |
854,539
+175,962
| +26% | +$14.7M | 1.41% | 13 |
|
|
2022
Q1 | $68.5M | Buy |
678,577
+410,039
| +153% | +$41.4M | 1.35% | 11 |
|
|
2021
Q4 | $28.7M | Buy |
268,538
+100,005
| +59% | +$10.7M | 0.56% | 24 |
|
|
2021
Q3 | $16.6M | Buy |
168,533
+138,771
| +466% | +$13.7M | 0.34% | 37 |
|
|
2021
Q2 | $2.94M | Buy |
29,762
+16,427
| +123% | +$1.62M | 0.07% | 141 |
|
|
2021
Q1 | $1.22M | Sell |
13,335
-2,624
| -16% | -$240K | 0.06% | 212 |
|
|
2020
Q4 | $1.38M | Buy |
15,959
+3,297
| +26% | +$284K | 0.07% | 187 |
|
|
2020
Q3 | $956K | Sell |
12,662
-4,601
| -27% | -$347K | 0.07% | 185 |
|
|
2020
Q2 | $1.2M | Buy |
17,263
+3,403
| +25% | +$236K | 0.11% | 130 |
|
|
2020
Q1 | $793K | Sell |
13,860
-2,960
| -18% | -$169K | 0.08% | 190 |
|
|
2019
Q4 | $1.22M | Buy |
16,820
+146
| +0.9% | +$10.6K | 0.12% | 136 |
|
|
2019
Q3 | $1.12M | Sell |
16,674
-611
| -4% | -$41K | 0.12% | 130 |
|
|
2019
Q2 | $1.15M | Buy |
17,285
+198
| +1% | +$13.2K | 0.13% | 129 |
|
|
2019
Q1 | $1.1M | Sell |
17,087
-2,776
| -14% | -$179K | 0.14% | 128 |
|
|
2018
Q4 | $1.13M | Buy |
19,863
+12,454
| +168% | +$707K | 0.17% | 104 |
|
|
2018
Q3 | $494K | Buy |
7,409
+273
| +4% | +$18.2K | 0.08% | 193 |
|
|
2018
Q2 | $446K | Buy |
7,136
+256
| +4% | +$16K | 0.07% | 196 |
|
|
2018
Q1 | $416K | Hold |
6,880
| – | – | 0.08% | 188 |
|
|
2017
Q4 | $421K | Hold |
6,880
| – | – | 0.09% | 185 |
|
|
2017
Q3 | $396K | Buy |
6,880
+7
| +0.1% | +$403 | 0.09% | 183 |
|
|
2017
Q2 | $381K | Hold |
6,873
| – | – | 0.09% | 191 |
|
|
2017
Q1 | $371K | Buy |
6,873
+351
| +5% | +$18.9K | 0.11% | 169 |
|
|
2016
Q4 | $335K | Buy |
6,522
+1,282
| +24% | +$65.8K | 0.11% | 152 |
|
|
2016
Q3 | $260K | Buy |
5,240
+2,620
| +100% | +$130K | 0.09% | 174 |
|
|
2016
Q2 | $250K | Hold |
2,620
| – | – | 0.09% | 182 |
|
|
2016
Q1 | $245K | Buy |
+2,620
| New | +$245K | 0.08% | 183 |
|