Alexandria Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-193	Closed	-$11K	–	372
2017 Q3	$11K	Buy	193 +1	+0.5%	+$56	﹤0.01%	407
2017 Q2	$11K	Buy	192 +1	+0.5%	+$55	﹤0.01%	410
2017 Q1	$10K	Sell	191 -205	-52%	-$10.9K	﹤0.01%	411
2016 Q4	$20K	Sell	396 -561	-59%	-$28.1K	0.01%	349
2016 Q3	$47K	Buy	957 +1	+0.1%	+$49	0.01%	247
2016 Q2	$46K	Buy	956 +398	+71%	+$18.8K	0.01%	259
2016 Q1	$26K	Buy	558 +372	+200%	+$16.4K	﹤0.01%	319
2015 Q4	$9K	Buy	186 +2	+1%	+$94	﹤0.01%	466
2015 Q3	$8K	Hold	184	–	–	﹤0.01%	432
2015 Q2	$9K	Hold	184	–	–	﹤0.01%	430
2015 Q1	$9K	Buy	184 +2	+1%	+$94	﹤0.01%	413
2014 Q4	$9K	Hold	182	–	–	﹤0.01%	377
2014 Q3	$8K	Sell	182 -370	-67%	-$16.7K	﹤0.01%	373
2014 Q2	$25K	Buy	552 +2	+0.4%	+$87	0.01%	281
2014 Q1	$24K	Buy	550 +2	+0.4%	+$84	0.01%	281
2013 Q4	$23K	Sell	548 -244	-31%	-$9.89K	0.01%	284
2013 Q3	$31K	Buy	792 +6	+0.8%	+$230	0.01%	261
2013 Q2	$29K	Buy	+786	New	+$28.9K	0.01%	285