BerganKDV Wealth 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	–	Sell	-522	Closed	-$44.3K	–	1091
2022 Q4	$44.3K	Buy	+522	New	+$44.6K	﹤0.01%	386
2022 Q1	–	Sell	-319	Closed	-$34K	–	1044
2021 Q4	$34K	Buy	319 +1	+0.3%	+$105	﹤0.01%	475
2021 Q3	$31K	Hold	318	–	–	﹤0.01%	463
2021 Q2	$31K	Buy	318 +186	+141%	+$17.9K	﹤0.01%	457
2021 Q1	$12K	Hold	132	–	–	﹤0.01%	560
2020 Q4	$11K	Sell	132 -9	-6%	-$729	﹤0.01%	557
2020 Q3	$11K	Buy	141 +5	+4%	+$373	﹤0.01%	497
2020 Q2	$9K	Buy	136 +131	+2,620%	+$8.56K	﹤0.01%	554
2020 Q1	$0	Sell	5 -4	-44%	-$274	﹤0.01%	966
2019 Q4	$1K	Sell	9 -105	-92%	-$7.31K	﹤0.01%	862
2019 Q3	$8K	Sell	114 -80	-41%	-$5.36K	﹤0.01%	521
2019 Q2	$13K	Sell	194 -38	-16%	-$2.49K	﹤0.01%	484
2019 Q1	$15K	Sell	232 -106	-31%	-$6.57K	﹤0.01%	469
2018 Q4	$19K	Buy	338 +1	+0.3%	+$61	﹤0.01%	404
2018 Q3	$22K	Buy	337 +336	+33,600%	+$22K	﹤0.01%	413
2018 Q2	$0	Buy	+1	New	+$62	﹤0.01%	648