Ausdal Financial Partners’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 | – | Sell |
-1,961
| Closed | -$239K | – | 709 |
|
|
2025
Q1 | $239K | Sell |
1,961
-28,296
| -94% | -$3.45M | 0.02% | 558 |
|
|
2024
Q4 | $3.89M | Buy |
30,257
+26,338
| +672% | +$3.39M | 0.34% | 69 |
|
|
2024
Q3 | $492K | Buy |
+3,919
| New | +$492K | 0.05% | 310 |
|
|
2023
Q2 | – | Sell |
-4,032
| Closed | -$365K | – | 446 |
|
|
2023
Q1 | $365K | Sell |
4,032
-58
| -1% | -$5.25K | 0.05% | 299 |
|
|
2022
Q4 | $347K | Sell |
4,090
-894
| -18% | -$75.8K | 0.05% | 310 |
|
|
2022
Q3 | $396K | Sell |
4,984
-190
| -4% | -$15.1K | 0.06% | 281 |
|
|
2022
Q2 | $434K | Buy |
5,174
+1,074
| +26% | +$90.1K | 0.07% | 280 |
|
|
2022
Q1 | $414K | Sell |
4,100
-1,328
| -24% | -$134K | 0.06% | 315 |
|
|
2021
Q4 | $581K | Sell |
5,428
-46
| -0.8% | -$4.92K | 0.08% | 254 |
|
|
2021
Q3 | $539K | Sell |
5,474
-99
| -2% | -$9.75K | 0.08% | 262 |
|
|
2021
Q2 | $550K | Sell |
5,573
-3,330
| -37% | -$329K | 0.08% | 244 |
|
|
2021
Q1 | $816K | Buy |
8,903
+3,013
| +51% | +$276K | 0.14% | 176 |
|
|
2020
Q4 | $508K | Sell |
5,890
-128
| -2% | -$11K | 0.1% | 221 |
|
|
2020
Q3 | $454K | Buy |
6,018
+1,430
| +31% | +$108K | 0.11% | 204 |
|
|
2020
Q2 | $319K | Sell |
4,588
-1,106
| -19% | -$76.9K | 0.11% | 191 |
|
|
2020
Q1 | $356K | Sell |
5,694
-35,908
| -86% | -$2.25M | 0.13% | 177 |
|
|
2019
Q4 | $3.07M | Sell |
41,602
-512
| -1% | -$37.7K | 0.91% | 24 |
|
|
2019
Q3 | $2.83M | Buy |
42,114
+666
| +2% | +$44.7K | 1% | 18 |
|
|
2019
Q2 | $2.83M | Sell |
41,448
-863
| -2% | -$59K | 1.09% | 18 |
|
|
2019
Q1 | $2.73M | Sell |
42,311
-3,582
| -8% | -$231K | 1.11% | 19 |
|
|
2018
Q4 | $2.61M | Buy |
45,893
+30,952
| +207% | +$1.76M | 1.27% | 15 |
|
|
2018
Q3 | $996K | Buy |
14,941
+724
| +5% | +$48.3K | 0.28% | 104 |
|
|
2018
Q2 | $889K | Buy |
14,217
+1,139
| +9% | +$71.2K | 0.27% | 112 |
|
|
2018
Q1 | $791K | Buy |
13,078
+81
| +0.6% | +$4.9K | 0.27% | 107 |
|
|
2017
Q4 | $795K | Buy |
12,997
+37
| +0.3% | +$2.26K | 0.28% | 109 |
|
|
2017
Q3 | $747K | Buy |
12,960
+329
| +3% | +$19K | 0.3% | 98 |
|
|
2017
Q2 | $700K | Buy |
12,631
+193
| +2% | +$10.7K | 0.3% | 95 |
|
|
2017
Q1 | $672K | Sell |
12,438
-209
| -2% | -$11.3K | 0.3% | 90 |
|
|
2016
Q4 | $649K | Buy |
12,647
+3,673
| +41% | +$188K | 0.3% | 90 |
|
|
2016
Q3 | $444K | Buy |
8,974
+344
| +4% | +$17K | 0.22% | 125 |
|
|
2016
Q2 | $411K | Buy |
8,630
+808
| +10% | +$38.5K | 0.21% | 124 |
|
|
2016
Q1 | $365K | Sell |
7,822
-622
| -7% | -$29K | 0.21% | 130 |
|
|
2015
Q4 | $392K | Buy |
+8,444
| New | +$392K | 0.2% | 120 |
|