BWA

Burt Wealth Advisors’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,906	Closed	-$774K	–	105
2023 Q2	$774K	Hold	7,906	–	–	0.23%	42
2023 Q1	$716K	Hold	7,906	–	–	0.22%	39
2022 Q4	$670K	Hold	7,906	–	–	0.22%	43
2022 Q3	$629K	Buy	7,906 +1,291	+20%	+$103K	0.25%	32
2022 Q2	$554K	Buy	6,615 +265	+4%	+$22.2K	0.19%	43
2022 Q1	$641K	Hold	6,350	–	–	0.19%	45
2021 Q4	$679K	Hold	6,350	–	–	0.22%	41
2021 Q3	$625K	Hold	6,350	–	–	0.2%	43
2021 Q2	$627K	Hold	6,350	–	–	0.23%	38
2021 Q1	$582K	Hold	6,350	–	–	0.21%	41
2020 Q4	$547K	Hold	6,350	–	–	0.19%	42
2020 Q3	$479K	Hold	6,350	–	–	0.18%	43
2020 Q2	$441K	Hold	6,350	–	–	0.18%	41
2020 Q1	$363K	Hold	6,350	–	–	0.16%	48
2019 Q4	$462K	Hold	6,350	–	–	0.18%	44
2019 Q3	$426K	Hold	6,350	–	–	0.18%	46
2019 Q2	$423K	Hold	6,350	–	–	0.19%	45
2019 Q1	$409K	Hold	6,350	–	–	0.18%	46
2018 Q4	$360K	Hold	6,350	–	–	0.17%	56
2018 Q3	$423K	Hold	6,350	–	–	0.19%	43
2018 Q2	$397K	Hold	6,350	–	–	0.19%	46
2018 Q1	$384K	Hold	6,350	–	–	0.2%	46
2017 Q4	$388K	Hold	6,350	–	–	0.24%	44
2017 Q3	$366K	Hold	6,350	–	–	0.24%	46
2017 Q2	$351K	Hold	6,350	–	–	0.24%	43
2017 Q1	$343K	Hold	6,350	–	–	0.25%	44
2016 Q4	$326K	Sell	6,350 -1,000	-14%	-$51.3K	0.29%	49
2016 Q3	$364K	Buy	7,350 +3,675	+100%	+$182K	0.39%	35
2016 Q2	$350K	Sell	3,675 -1,000	-21%	-$95.2K	0.39%	34
2016 Q1	$436K	Hold	4,675	–	–	0.4%	28
2015 Q4	$434K	Sell	4,675 -4,675	-50%	-$434K	0.35%	32
2015 Q3	$850K	Buy	9,350 +4,675	+100%	+$425K	1.06%	18
2015 Q2	$441K	Hold	4,675	–	–	0.48%	31
2015 Q1	$443K	Hold	4,675	–	–	0.45%	25
2014 Q4	$439K	Buy	+4,675	New	+$439K	0.47%	28