Biegel & Waller’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
2019 Q3	$23.8M	Sell	354,462 -1,325	-0.4%	-$88.8K	13.3%	1
2019 Q2	$23.7M	Sell	355,787 -10,163	-3%	-$666K	12.12%	1
2019 Q1	$23.6M	Buy	365,950 +9,520	+3%	+$590K	12.12%	1
2018 Q4	$20.2M	Buy	356,430 +25,225	+8%	+$1.55M	11.95%	1
2018 Q3	$22.1M	Sell	331,205 -13,654	-4%	-$895K	12.74%	1
2018 Q2	$21.6M	Buy	344,859 +3,423	+1%	+$213K	13.43%	1
2018 Q1	$20.6M	Buy	341,436 +20,447	+6%	+$1.28M	13.11%	2
2017 Q4	$19.6M	Sell	320,989 -14,813	-4%	-$883K	11.4%	3
2017 Q3	$19.4M	Sell	335,802 -12,003	-3%	-$677K	12.17%	3
2017 Q2	$19.3M	Sell	347,805 -897	-0.3%	-$49.2K	11.77%	2
2017 Q1	$18.8M	Sell	348,702 -715	-0.2%	-$38.1K	13%	2
2016 Q4	$18.4M	Buy	+349,417	New	+$17.5M	12.85%	1