Barclays’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
2021 Q3	–	Sell	-12,360	Closed	-$1.22M	–	4874
2021 Q2	$1.22M	Buy	12,360 +12,099	+4,636%	+$1.16M	﹤0.01%	2528
2021 Q1	$24K	Buy	+261	New	+$23.4K	﹤0.01%	4337
2019 Q2	–	Sell	-630	Closed	-$41K	–	7088
2019 Q1	$41K	Hold	630	–	–	﹤0.01%	6014
2018 Q4	$36K	Hold	630	–	–	﹤0.01%	5641
2018 Q3	$42K	Hold	630	–	–	﹤0.01%	6174
2018 Q2	$39K	Hold	630	–	–	﹤0.01%	5793
2018 Q1	$38K	Buy	+630	New	+$39.3K	﹤0.01%	6096
2017 Q1	–	Sell	-1,800	Closed	-$92K	–	6863
2016 Q4	$92K	Hold	1,800	–	–	﹤0.01%	4805
2016 Q3	$89K	Hold	1,800	–	–	﹤0.01%	4592
2016 Q2	$86K	Hold	1,800	–	–	﹤0.01%	4507
2016 Q1	$84K	Buy	+1,800	New	+$79.5K	﹤0.01%	4468
2014 Q4	–	Sell	-1,800	Closed	-$80K	–	7439
2014 Q3	$80K	Hold	1,800	–	–	﹤0.01%	5504
2014 Q2	$80K	Hold	1,800	–	–	﹤0.01%	5590
2014 Q1	$77K	Hold	1,800	–	–	﹤0.01%	5658
2013 Q4	$76K	Buy	+1,800	New	+$73K	﹤0.01%	5869