Carroll Financial Associates’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 Q4	$4.15M	Buy	38,561 +8,015	+26%	+$838K	0.22%	75
2021 Q3	$3M	Sell	30,546 -3,733	-11%	-$377K	0.17%	90
2021 Q2	$3.38M	Sell	34,279 -787	-2%	-$75.7K	0.19%	80
2021 Q1	$3.21M	Sell	35,066 -2,273	-6%	-$204K	0.2%	75
2020 Q4	$3.22M	Sell	37,339 -16,509	-31%	-$1.34M	0.21%	68
2020 Q3	$4.07M	Buy	53,848 +4,605	+9%	+$344K	0.31%	50
2020 Q2	$3.42M	Sell	49,243 -13,963	-22%	-$913K	0.29%	52
2020 Q1	$3.62M	Buy	63,206 +14,356	+29%	+$985K	0.36%	48
2019 Q4	$3.55M	Buy	48,850 +12,550	+35%	+$873K	0.28%	48
2019 Q3	$2.43M	Buy	36,300 +16	+0%	+$1.07K	0.21%	73
2019 Q2	$2.42M	Sell	36,284 -536	-1%	-$35.1K	0.21%	70
2019 Q1	$2.37M	Sell	36,820 -392	-1%	-$24.3K	0.22%	60
2018 Q4	$2.15M	Sell	37,212 -3,668	-9%	-$225K	0.24%	60
2018 Q3	$2.72M	Buy	40,880 +810	+2%	+$53.1K	0.29%	51
2018 Q2	$2.5M	Buy	40,070 +7,517	+23%	+$467K	0.27%	56
2018 Q1	$1.97M	Sell	32,553 -658	-2%	-$41.1K	0.22%	65
2017 Q4	$2.03M	Buy	33,211 +175	+0.5%	+$10.4K	0.22%	64
2017 Q3	$1.93M	Buy	33,036 +6,090	+23%	+$344K	0.22%	64
2017 Q2	$1.49M	Buy	26,946 +3,860	+17%	+$212K	0.18%	80
2017 Q1	$1.25M	Buy	23,086 +12,083	+110%	+$644K	0.16%	85
2016 Q4	$564K	Buy	11,003 +10,498	+2,079%	+$525K	0.08%	136
2016 Q3	$25K	Buy	+505	New	+$24.9K	﹤0.01%	597