Kestra Private Wealth 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 | $11M | Sell |
81,640
-143
| -0.2% | -$19.3K | 0.16% | 143 |
|
|
2025
Q1 | $9.98M | Buy |
81,783
+5,021
| +7% | +$613K | 0.17% | 143 |
|
|
2024
Q4 | $9.87M | Buy |
76,762
+22,577
| +42% | +$2.9M | 0.17% | 138 |
|
|
2024
Q3 | $6.81M | Sell |
54,185
-27,794
| -34% | -$3.49M | 0.12% | 178 |
|
|
2024
Q2 | $9.74M | Sell |
81,979
-2,709
| -3% | -$322K | 0.2% | 119 |
|
|
2024
Q1 | $9.76M | Buy |
84,688
+600
| +0.7% | +$69.2K | 0.22% | 109 |
|
|
2023
Q4 | $8.85M | Buy |
84,088
+2,741
| +3% | +$288K | 0.23% | 106 |
|
|
2023
Q3 | $7.66M | Buy |
81,347
+18,357
| +29% | +$1.73M | 0.24% | 102 |
|
|
2023
Q2 | $6.16M | Buy |
62,990
+4,606
| +8% | +$451K | 0.21% | 115 |
|
|
2023
Q1 | $5.29M | Sell |
58,384
-14,090
| -19% | -$1.28M | 0.21% | 117 |
|
|
2022
Q4 | $6.15M | Buy |
72,474
+2,533
| +4% | +$215K | 0.31% | 88 |
|
|
2022
Q3 | $5.56M | Buy |
69,941
+11,558
| +20% | +$919K | 0.32% | 80 |
|
|
2022
Q2 | $4.89M | Buy |
58,383
+15,315
| +36% | +$1.28M | 0.28% | 95 |
|
|
2022
Q1 | $4.35M | Buy |
43,068
+5,070
| +13% | +$512K | 0.22% | 110 |
|
|
2021
Q4 | $4.07M | Buy |
37,998
+416
| +1% | +$44.5K | 0.19% | 123 |
|
|
2021
Q3 | $3.7M | Buy |
37,582
+3,530
| +10% | +$347K | 0.21% | 121 |
|
|
2021
Q2 | $3.36M | Buy |
34,052
+1,901
| +6% | +$188K | 0.2% | 121 |
|
|
2021
Q1 | $2.95M | Sell |
32,151
-11,599
| -27% | -$1.06M | 0.21% | 120 |
|
|
2020
Q4 | $3.76M | Buy |
43,750
+1,114
| +3% | +$95.7K | 0.28% | 88 |
|
|
2020
Q3 | $3.22M | Buy |
+42,636
| New | +$3.22M | 0.28% | 84 |
|