Baldrige Asset 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
2023 Q1	$5.24M	Buy	57,841 +1,584	+3%	+$141K	2.15%	13
2022 Q4	$4.77M	Buy	56,257 +2,818	+5%	+$241K	2.12%	14
2022 Q3	$4.25M	Buy	53,439 +1,017	+2%	+$89.9K	2.02%	14
2022 Q2	$4.39M	Sell	52,422 -357	-0.7%	-$32.5K	2.01%	14
2022 Q1	$5.33M	Sell	52,779 -5,655	-10%	-$564K	2.18%	13
2021 Q4	$6.25M	Sell	58,434 -2,441	-4%	-$255K	2.44%	12
2021 Q3	$5.99M	Sell	60,875 -735	-1%	-$74.3K	2.49%	11
2021 Q2	$6.08M	Sell	61,610 -1,983	-3%	-$191K	2.64%	10
2021 Q1	$5.83M	Buy	63,593 +908	+1%	+$81.4K	3.19%	8
2020 Q4	$5.41M	Sell	62,685 -932	-1%	-$75.5K	3.21%	9
2020 Q3	$4.8M	Buy	63,617 +779	+1%	+$58.1K	3.24%	9
2020 Q2	$4.36M	Buy	62,838 +2,531	+4%	+$165K	3.28%	10
2020 Q1	$3.45M	Sell	60,307 -15,010	-20%	-$1.03M	3.01%	11
2019 Q4	$5.47M	Sell	75,317 -275	-0.4%	-$19.1K	4.52%	3
2019 Q3	$5.07M	Buy	75,592 +3,901	+5%	+$261K	4.5%	3
2019 Q2	$4.78M	Buy	71,691 +10,239	+17%	+$671K	4.4%	5
2019 Q1	$3.96M	Buy	+61,452	New	+$3.81M	3.86%	6