Brinker Capital’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
2020 Q2	$54.7M	Buy	787,988 +7,853	+1%	+$513K	1.75%	5
2020 Q1	$44.6M	Sell	780,135 -5,025	-0.6%	-$345K	1.78%	5
2019 Q4	$57.1M	Buy	785,160 +29,714	+4%	+$2.07M	1.77%	5
2019 Q3	$50.7M	Buy	755,446 +131,024	+21%	+$8.78M	1.74%	5
2019 Q2	$41.6M	Buy	624,422 +2,790	+0.4%	+$183K	1.52%	6
2019 Q1	$40M	Buy	621,632 +155,943	+33%	+$9.67M	1.52%	6
2018 Q4	$26.4M	Buy	465,689 +49,986	+12%	+$3.07M	1.17%	9
2018 Q3	$27.7M	Buy	415,703 +43,321	+12%	+$2.84M	1%	9
2018 Q2	$23.3M	Buy	372,382 +18,673	+5%	+$1.16M	0.89%	10
2018 Q1	$21.4M	Buy	353,709 +342,903	+3,173%	+$21.4M	0.84%	11
2017 Q4	$661K	Sell	10,806 -194	-2%	-$11.6K	0.03%	599
2017 Q3	$634K	Sell	11,000 -179	-2%	-$10.1K	0.03%	582
2017 Q2	$620K	Buy	+11,179	New	+$614K	0.03%	478