LPT
Legacy Private Trust’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 | $7.91M | Buy |
58,587
+16,515
| +39% | +$2.23M | 0.51% | 43 |
|
|
2025
Q1 | $5.13M | Sell |
42,072
-184,340
| -81% | -$22.5M | 0.35% | 59 |
|
|
2024
Q4 | $29.1M | Buy |
226,412
+5,827
| +3% | +$749K | 1.91% | 11 |
|
|
2024
Q3 | $27.7M | Sell |
220,585
-4,144
| -2% | -$521K | 1.86% | 11 |
|
|
2024
Q2 | $26.7M | Sell |
224,729
-853
| -0.4% | -$101K | 1.9% | 11 |
|
|
2024
Q1 | $26M | Sell |
225,582
-7,285
| -3% | -$840K | 1.9% | 11 |
|
|
2023
Q4 | $24.5M | Buy |
232,867
+1,245
| +0.5% | +$131K | 1.95% | 9 |
|
|
2023
Q3 | $21.8M | Sell |
231,622
-195,326
| -46% | -$18.4M | 1.88% | 9 |
|
|
2023
Q2 | $41.8M | Buy |
426,948
+21,929
| +5% | +$2.15M | 3.45% | 4 |
|
|
2023
Q1 | $36.7M | Sell |
405,019
-191,543
| -32% | -$17.3M | 3.13% | 5 |
|
|
2022
Q4 | $50.6M | Buy |
596,562
+26,183
| +5% | +$2.22M | 4.57% | 3 |
|
|
2022
Q3 | $45.4M | Sell |
570,379
-48,348
| -8% | -$3.85M | 4.31% | 2 |
|
|
2022
Q2 | $51.8M | Buy |
618,727
+19,388
| +3% | +$1.62M | 4.64% | 2 |
|
|
2022
Q1 | $60.5M | Sell |
599,339
-156,165
| -21% | -$15.8M | 4.7% | 2 |
|
|
2021
Q4 | $80.8M | Buy |
755,504
+205,565
| +37% | +$22M | 6.07% | 2 |
|
|
2021
Q3 | $54.1M | Buy |
549,939
+157,656
| +40% | +$15.5M | 4.38% | 2 |
|
|
2021
Q2 | $38.7M | Buy |
392,283
+9,406
| +2% | +$929K | 3.27% | 5 |
|
|
2021
Q1 | $35.1M | Sell |
382,877
-11,789
| -3% | -$1.08M | 3.16% | 6 |
|
|
2020
Q4 | $34M | Sell |
394,666
-24,870
| -6% | -$2.14M | 3.22% | 6 |
|
|
2020
Q3 | $31.7M | Buy |
419,536
+212,569
| +103% | +$16M | 3.27% | 5 |
|
|
2020
Q2 | $14.4M | Sell |
206,967
-494,975
| -71% | -$34.4M | 1.58% | 11 |
|
|
2020
Q1 | $40.2M | Sell |
701,942
-200,807
| -22% | -$11.5M | 5.21% | 3 |
|
|
2019
Q4 | $65.6M | Buy |
902,749
+293,639
| +48% | +$21.3M | 6.87% | 1 |
|
|
2019
Q3 | $40.9M | Buy |
609,110
+277,739
| +84% | +$18.6M | 4.57% | 3 |
|
|
2019
Q2 | $22.1M | Buy |
331,371
+26,150
| +9% | +$1.74M | 2.51% | 5 |
|
|
2019
Q1 | $19.7M | Buy |
+305,221
| New | +$19.7M | 2.33% | 9 |
|