Kestra Advisory Services’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 | $49.3M | Sell |
364,809
-432
| -0.1% | -$58.3K | 0.24% | 73 |
|
|
2025
Q1 | $44.6M | Sell |
365,241
-25,454
| -7% | -$3.11M | 0.22% | 68 |
|
|
2024
Q4 | $50.3M | Buy |
390,695
+20,654
| +6% | +$2.66M | 0.27% | 66 |
|
|
2024
Q3 | $46.5M | Sell |
370,041
-12,796
| -3% | -$1.61M | 0.26% | 74 |
|
|
2024
Q2 | $43.9M | Buy |
382,837
+23,862
| +7% | +$2.74M | 0.25% | 75 |
|
|
2024
Q1 | $41.4M | Buy |
358,975
+6,763
| +2% | +$780K | 0.28% | 64 |
|
|
2023
Q4 | $37.1M | Buy |
352,212
+7,522
| +2% | +$792K | 0.3% | 60 |
|
|
2023
Q3 | $32.5M | Buy |
344,690
+50,140
| +17% | +$4.72M | 0.32% | 54 |
|
|
2023
Q2 | $28.8M | Sell |
294,550
-12,953
| -4% | -$1.27M | 0.29% | 64 |
|
|
2023
Q1 | $27.8M | Sell |
307,503
-25,602
| -8% | -$2.32M | 0.3% | 61 |
|
|
2022
Q4 | $28.2M | Buy |
333,105
+16,191
| +5% | +$1.37M | 0.25% | 88 |
|
|
2022
Q3 | $25.2M | Sell |
316,914
-205,842
| -39% | -$16.4M | 0.27% | 78 |
|
|
2022
Q2 | $43.8M | Buy |
522,756
+155,921
| +43% | +$13.1M | 0.45% | 35 |
|
|
2022
Q1 | $37M | Buy |
366,835
+11,003
| +3% | +$1.11M | 0.39% | 44 |
|
|
2021
Q4 | $38.1M | Buy |
355,832
+29,419
| +9% | +$3.15M | 0.39% | 49 |
|
|
2021
Q3 | $32.1M | Buy |
326,413
+1,071
| +0.3% | +$105K | 0.32% | 61 |
|
|
2021
Q2 | $32.1M | Sell |
325,342
-7,994
| -2% | -$789K | 0.36% | 51 |
|
|
2021
Q1 | $30.5M | Sell |
333,336
-47,553
| -12% | -$4.36M | 0.39% | 44 |
|
|
2020
Q4 | $32.7M | Buy |
380,889
+46,542
| +14% | +$4M | 0.38% | 50 |
|
|
2020
Q3 | $25.2M | Buy |
+334,347
| New | +$25.2M | 0.47% | 35 |
|