ABLE Financial Group’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 | $2.02M | Buy |
14,974
+11,099
| +286% | +$1.5M | 0.49% | 48 |
|
|
2025
Q1 | $473K | Sell |
3,875
-127
| -3% | -$15.5K | 0.13% | 107 |
|
|
2024
Q4 | $515K | Sell |
4,002
-19
| -0.5% | -$2.44K | 0.15% | 102 |
|
|
2024
Q3 | $505K | Buy |
4,021
+2,117
| +111% | +$266K | 0.16% | 102 |
|
|
2024
Q2 | $226K | Buy |
1,904
+29
| +2% | +$3.45K | 0.08% | 159 |
|
|
2024
Q1 | $216K | Buy |
+1,875
| New | +$216K | 0.08% | 154 |
|
|
2023
Q4 | – | Sell |
-2,126
| Closed | -$200K | – | 150 |
|
|
2023
Q3 | $200K | Sell |
2,126
-299
| -12% | -$28.2K | 0.1% | 137 |
|
|
2023
Q2 | $237K | Sell |
2,425
-3,667
| -60% | -$359K | 0.12% | 120 |
|
|
2023
Q1 | $552K | Buy |
+6,092
| New | +$552K | 0.36% | 59 |
|