Kovack Advisors’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 | $989K | Sell |
7,327
-3,034
| -29% | -$410K | 0.1% | 199 |
|
|
2025
Q1 | $1.26M | Sell |
10,361
-680
| -6% | -$83K | 0.13% | 146 |
|
|
2024
Q4 | $1.42M | Buy |
11,041
+190
| +2% | +$24.4K | 0.14% | 126 |
|
|
2024
Q3 | $1.36M | Sell |
10,851
-8,441
| -44% | -$1.06M | 0.14% | 124 |
|
|
2024
Q2 | $2.29M | Buy |
+19,292
| New | +$2.29M | 0.25% | 89 |
|
|
2024
Q1 | – | Sell |
-27,852
| Closed | -$2.93M | – | 549 |
|
|
2023
Q4 | $2.93M | Buy |
27,852
+9,051
| +48% | +$952K | 0.35% | 51 |
|
|
2023
Q3 | $1.77M | Sell |
18,801
-162
| -0.9% | -$15.3K | 0.25% | 89 |
|
|
2023
Q2 | $1.86M | Sell |
18,963
-85
| -0.4% | -$8.32K | 0.24% | 87 |
|
|
2023
Q1 | $1.72M | Sell |
19,048
-2,090
| -10% | -$189K | 0.24% | 97 |
|
|
2022
Q4 | $1.79M | Buy |
21,138
+1,201
| +6% | +$102K | 0.26% | 86 |
|
|
2022
Q3 | $1.59M | Sell |
19,937
-1,144
| -5% | -$91K | 0.23% | 93 |
|
|
2022
Q2 | $1.77M | Sell |
21,081
-1,187
| -5% | -$99.4K | 0.23% | 95 |
|
|
2022
Q1 | $2.25M | Buy |
22,268
+492
| +2% | +$49.6K | 0.23% | 89 |
|
|
2021
Q4 | $2.33M | Buy |
21,776
+764
| +4% | +$81.7K | 0.23% | 104 |
|
|
2021
Q3 | $2.07M | Sell |
21,012
-442
| -2% | -$43.5K | 0.22% | 115 |
|
|
2021
Q2 | $2.12M | Buy |
21,454
+3,162
| +17% | +$312K | 0.24% | 106 |
|
|
2021
Q1 | $1.68M | Sell |
18,292
-510
| -3% | -$46.7K | 0.22% | 122 |
|
|
2020
Q4 | $1.62M | Sell |
18,802
-362
| -2% | -$31.2K | 0.23% | 112 |
|
|
2020
Q3 | $1.45M | Sell |
19,164
-888
| -4% | -$67K | 0.26% | 98 |
|
|
2020
Q2 | $1.39M | Sell |
20,052
-1,530
| -7% | -$106K | 0.27% | 92 |
|
|
2020
Q1 | $1.24M | Buy |
21,582
+5,901
| +38% | +$338K | 0.29% | 89 |
|
|
2019
Q4 | $1.14M | Sell |
15,681
-2,099
| -12% | -$153K | 0.2% | 122 |
|
|
2019
Q3 | $1.19M | Buy |
17,780
+7,522
| +73% | +$505K | 0.24% | 99 |
|
|
2019
Q2 | $684K | Buy |
10,258
+7,069
| +222% | +$471K | 0.16% | 156 |
|
|
2019
Q1 | $205K | Buy |
+3,189
| New | +$205K | 0.05% | 377 |
|
|
2018
Q4 | – | Sell |
-4,689
| Closed | -$312K | – | 435 |
|
|
2018
Q3 | $312K | Buy |
+4,689
| New | +$312K | 0.08% | 286 |
|
|
2017
Q4 | – | Sell |
-8,148
| Closed | -$470K | – | 471 |
|
|
2017
Q3 | $470K | Sell |
8,148
-8,433
| -51% | -$486K | 0.16% | 155 |
|
|
2017
Q2 | $919K | Buy |
16,581
+2,337
| +16% | +$130K | 0.29% | 75 |
|
|
2017
Q1 | $770K | Buy |
14,244
+3,470
| +32% | +$188K | 0.3% | 82 |
|
|
2016
Q4 | $553K | Buy |
10,774
+2,706
| +34% | +$139K | 0.26% | 90 |
|
|
2016
Q3 | $400K | Sell |
8,068
-5,786
| -42% | -$287K | 0.19% | 129 |
|
|
2016
Q2 | $660K | Buy |
13,854
+6,702
| +94% | +$319K | 0.35% | 66 |
|
|
2016
Q1 | $334K | Sell |
7,152
-2,708
| -27% | -$126K | 0.21% | 121 |
|
|
2015
Q4 | $458K | Buy |
9,860
+520
| +6% | +$24.2K | 0.3% | 94 |
|
|
2015
Q3 | $409K | Buy |
9,340
+338
| +4% | +$14.8K | 0.29% | 93 |
|
|
2015
Q2 | $425K | Buy |
+9,002
| New | +$425K | 0.3% | 79 |
|
|
2013
Q4 | – | Sell |
-21,070
| Closed | -$812K | – | 63 |
|
|
2013
Q3 | $812K | Buy |
+21,070
| New | +$812K | 4.17% | 5 |
|