Aviance Capital Management’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
2018 Q2	–	Sell	-5,959	Closed	-$360K	–	247
2018 Q1	$360K	Sell	5,959 -156	-3%	-$9.74K	0.03%	165
2017 Q4	$374K	Sell	6,115 -930	-13%	-$55.4K	0.03%	156
2017 Q3	$406K	Buy	7,045 +556	+9%	+$31.4K	0.03%	152
2017 Q2	$360K	Sell	6,489 -2,727	-30%	-$150K	0.02%	152
2017 Q1	$498K	Sell	9,216 -19,358	-68%	-$1.03M	0.03%	153
2016 Q4	$1.47M	Sell	28,574 -838,062	-97%	-$41.9M	0.08%	110
2016 Q3	$42.9M	Buy	866,636 +19,848	+2%	+$979K	1.19%	20
2016 Q2	$40.3M	Buy	846,788 +18,792	+2%	+$886K	1.21%	20
2016 Q1	$38.7M	Sell	827,996 -53,644	-6%	-$2.37M	1.27%	18
2015 Q4	$40.9M	Buy	881,640 +70,352	+9%	+$3.3M	1.34%	19
2015 Q3	$35.5M	Buy	+811,288	New	+$37.7M	1.25%	20
2015 Q2	–	Sell	-364,256	Closed	-$17.3M	–	146
2015 Q1	$17.3M	Buy	364,256 +158,722	+77%	+$7.49M	0.64%	41
2014 Q4	$9.65M	Buy	205,534 +144,094	+235%	+$6.6M	0.35%	63
2014 Q3	$2.75M	Buy	61,440 +19,358	+46%	+$874K	0.11%	118
2014 Q2	$1.89M	Buy	42,082 +11,984	+40%	+$521K	0.08%	129
2014 Q1	$1.29M	Buy	30,098 +21,416	+247%	+$901K	0.07%	128
2013 Q4	$367K	Sell	8,682 -1,060	-11%	-$43K	0.2%	91
2013 Q3	$376K	Sell	9,742 -44	-0.4%	-$1.69K	0.22%	84
2013 Q2	$358K	Buy	+9,786	New	+$360K	0.2%	104