ACG Wealth’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
2022 Q3	$1.22M	Buy	15,341 +1,964	+15%	+$156K	0.28%	91
2022 Q2	$1.12M	Buy	13,377 +2,239	+20%	+$188K	0.23%	105
2022 Q1	$1.12M	Sell	11,138 -9,413	-46%	-$950K	0.21%	116
2021 Q4	$2.2M	Sell	20,551 -85	-0.4%	-$9.1K	0.31%	76
2021 Q3	$2.03M	Sell	20,636 -121	-0.6%	-$11.9K	0.27%	82
2021 Q2	$2.05M	Sell	20,757 -6,041	-23%	-$597K	0.26%	84
2021 Q1	$2.46M	Sell	26,798 -844	-3%	-$77.3K	0.33%	72
2020 Q4	$2.38M	Sell	27,642 -3,708	-12%	-$320K	0.33%	74
2020 Q3	$2.37M	Sell	31,350 -14,391	-31%	-$1.09M	0.36%	74
2020 Q2	$3.18M	Sell	45,741 -47,027	-51%	-$3.27M	0.52%	56
2020 Q1	$5.31M	Buy	92,768 +4,415	+5%	+$253K	0.99%	16
2019 Q4	$6.42M	Sell	88,353 -15,169	-15%	-$1.1M	0.96%	22
2019 Q3	$6.94M	Sell	103,522 -26,162	-20%	-$1.75M	1.02%	20
2019 Q2	$8.64M	Sell	129,684 -91,254	-41%	-$6.08M	1.16%	18
2019 Q1	$14.2M	Sell	220,938 -13,907	-6%	-$896K	1.91%	10
2018 Q4	$13.3M	Buy	234,845 +2,755	+1%	+$156K	2.04%	8
2018 Q3	$15.5M	Buy	232,090 +31,741	+16%	+$2.11M	2.05%	9
2018 Q2	$12.5M	Buy	200,349 +7,331	+4%	+$458K	1.9%	11
2018 Q1	$11.7M	Buy	193,018 +18,614	+11%	+$1.13M	1.77%	11
2017 Q4	$10.7M	Buy	174,404 +7,676	+5%	+$469K	1.58%	10
2017 Q3	$9.61M	Buy	166,728 +1,590	+1%	+$91.6K	1.68%	9
2017 Q2	$9.15M	Buy	165,138 +29,619	+22%	+$1.64M	1.5%	9
2017 Q1	$7.32M	Sell	135,519 -64,681	-32%	-$3.49M	1.34%	12
2016 Q4	$10.3M	Sell	200,200 -17,734	-8%	-$910K	2.17%	5
2016 Q3	$10.8M	Buy	+217,934	New	+$10.8M	2.3%	5