KFS
Kelly Financial Services’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 | $3.17M | Buy |
23,491
+8,053
| +52% | +$1.09M | 0.93% | 27 |
|
|
2025
Q1 | $1.88M | Sell |
15,438
-5,348
| -26% | -$653K | 0.65% | 26 |
|
|
2024
Q4 | $2.68M | Sell |
20,786
-1,387
| -6% | -$179K | 0.96% | 24 |
|
|
2024
Q3 | $2.79M | Sell |
22,173
-197
| -0.9% | -$24.7K | 1.02% | 24 |
|
|
2024
Q2 | $2.66M | Buy |
22,370
+491
| +2% | +$58.3K | 0.95% | 25 |
|
|
2024
Q1 | $2.52M | Sell |
21,879
-198
| -0.9% | -$22.8K | 0.97% | 23 |
|
|
2023
Q4 | $2.32M | Sell |
22,077
-232
| -1% | -$24.4K | 0.94% | 20 |
|
|
2023
Q3 | $2.1M | Sell |
22,309
-816
| -4% | -$76.9K | 0.96% | 22 |
|
|
2023
Q2 | $2.26M | Sell |
23,125
-47,261
| -67% | -$4.62M | 1.07% | 18 |
|
|
2023
Q1 | $6.37M | Sell |
70,386
-215,492
| -75% | -$19.5M | 3.22% | 8 |
|
|
2022
Q4 | $24.2M | Sell |
285,878
-201,319
| -41% | -$17.1M | 12.76% | 2 |
|
|
2022
Q3 | $38.8M | Buy |
487,197
+12,841
| +3% | +$1.02M | 22.63% | 1 |
|
|
2022
Q2 | $39.7M | Buy |
474,356
+91,630
| +24% | +$7.68M | 20.83% | 1 |
|
|
2022
Q1 | $38.6M | Buy |
382,726
+378,430
| +8,809% | +$38.2M | 17.43% | 1 |
|
|
2021
Q4 | $460K | Buy |
+4,296
| New | +$460K | 0.21% | 41 |
|
|
2021
Q1 | – | Sell |
-491
| Closed | -$42.3K | – | 651 |
|
|
2020
Q4 | $42.3K | Buy |
+491
| New | +$42.3K | 0.03% | 129 |
|