Kovack Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Kovack Advisors’s Portfolio ITOT Stock Details ITOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	70,842 -7,587	-10%	-$1.13M	0.54%	30
2025 Q4	$11.7M	Buy	78,429 +71,096	+970%	+$10.5M	0.54%	25
2025 Q3	$1.07M	Buy	7,333 +6	+0.1%	+$841	0.1%	188
2025 Q2	$989K	Sell	7,327 -3,034	-29%	-$379K	0.1%	199
2025 Q1	$1.26M	Sell	10,361 -680	-6%	-$87.6K	0.13%	146
2024 Q4	$1.42M	Buy	11,041 +190	+2%	+$24.6K	0.14%	126
2024 Q3	$1.36M	Sell	10,851 -8,441	-44%	-$1.02M	0.14%	124
2024 Q2	$2.29M	Buy	+19,292	New	+$2.21M	0.25%	89
2024 Q1	–	Sell	-27,852	Closed	-$2.93M	–	549
2023 Q4	$2.93M	Buy	27,852 +9,051	+48%	+$887K	0.35%	51
2023 Q3	$1.77M	Sell	18,801 -162	-0.9%	-$15.9K	0.25%	89
2023 Q2	$1.86M	Sell	18,963 -85	-0.4%	-$7.86K	0.24%	87
2023 Q1	$1.72M	Sell	19,048 -2,090	-10%	-$186K	0.24%	97
2022 Q4	$1.79M	Buy	21,138 +1,201	+6%	+$103K	0.26%	86
2022 Q3	$1.59M	Sell	19,937 -1,144	-5%	-$101K	0.23%	93
2022 Q2	$1.77M	Sell	21,081 -1,187	-5%	-$108K	0.23%	95
2022 Q1	$2.25M	Buy	22,268 +492	+2%	+$49.1K	0.23%	89
2021 Q4	$2.33M	Buy	21,776 +764	+4%	+$79.9K	0.23%	104
2021 Q3	$2.07M	Sell	21,012 -442	-2%	-$44.7K	0.22%	115
2021 Q2	$2.12M	Buy	21,454 +3,162	+17%	+$304K	0.24%	106
2021 Q1	$1.68M	Sell	18,292 -510	-3%	-$45.7K	0.22%	122
2020 Q4	$1.62M	Sell	18,802 -362	-2%	-$29.3K	0.23%	112
2020 Q3	$1.45M	Sell	19,164 -888	-4%	-$66.3K	0.26%	98
2020 Q2	$1.39M	Sell	20,052 -1,530	-7%	-$100K	0.27%	93
2020 Q1	$1.24M	Buy	21,582 +5,901	+38%	+$405K	0.29%	89
2019 Q4	$1.14M	Sell	15,681 -2,099	-12%	-$146K	0.2%	122
2019 Q3	$1.19M	Buy	17,780 +7,522	+73%	+$504K	0.24%	99
2019 Q2	$684K	Buy	10,258 +7,069	+222%	+$463K	0.16%	156
2019 Q1	$205K	Buy	+3,189	New	+$198K	0.05%	377
2018 Q4	–	Sell	-4,689	Closed	-$312K	–	456
2018 Q3	$312K	Buy	+4,689	New	+$307K	0.08%	286
2017 Q4	–	Sell	-8,148	Closed	-$470K	–	483
2017 Q3	$470K	Sell	8,148 -8,433	-51%	-$476K	0.16%	156
2017 Q2	$919K	Buy	16,581 +2,337	+16%	+$128K	0.29%	75
2017 Q1	$770K	Buy	14,244 +3,470	+32%	+$185K	0.3%	82
2016 Q4	$553K	Buy	10,774 +2,706	+34%	+$135K	0.26%	90
2016 Q3	$400K	Sell	8,068 -5,786	-42%	-$286K	0.19%	129
2016 Q2	$660K	Buy	13,854 +6,702	+94%	+$316K	0.35%	66
2016 Q1	$334K	Sell	7,152 -2,708	-27%	-$120K	0.21%	121
2015 Q4	$458K	Buy	9,860 +520	+6%	+$24.4K	0.3%	94
2015 Q3	$409K	Buy	9,340 +338	+4%	+$15.7K	0.29%	93
2015 Q2	$425K	Buy	+9,002	New	+$433K	0.3%	79
2013 Q4	–	Sell	-21,070	Closed	-$812K	–	77
2013 Q3	$812K	Buy	+21,070	New	+$808K	4.17%	5