Castle Rock 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
2026 Q2	$398K	Buy	2,428 +6	+0.2%	+$952	0.08%	191
2026 Q1	$348K	Buy	2,422 +5	+0.2%	+$743	0.08%	200
2025 Q4	$362K	Buy	2,417 +29	+1%	+$4.28K	0.08%	195
2025 Q3	$349K	Buy	2,388 +7	+0.3%	+$982	0.08%	196
2025 Q2	$329K	Buy	2,381 +7	+0.3%	+$873	0.08%	197
2025 Q1	$290K	Buy	2,374 +7	+0.3%	+$902	0.08%	190
2024 Q4	$317K	Sell	2,367 -44	-2%	-$5.7K	0.08%	185
2024 Q3	$302K	Buy	2,411 +9	+0.4%	+$1.09K	0.07%	200
2024 Q2	$286K	Buy	2,402 +6	+0.3%	+$689	0.07%	202
2024 Q1	$264K	Buy	2,396 +121	+5%	+$13.3K	0.07%	204
2023 Q4	$235K	Buy	2,275 +140	+7%	+$13.7K	0.07%	207
2023 Q3	$201K	Buy	2,135 +10	+0.5%	+$983	0.07%	208
2023 Q2	$208K	Buy	+2,125	New	+$196K	0.07%	201
2022 Q4	–	Sell	-6,218	Closed	-$495K	–	225
2022 Q3	$495K	Sell	6,218 -1,123	-15%	-$99.3K	0.25%	108
2022 Q2	$635K	Sell	7,341 -1,284	-15%	-$117K	0.32%	87
2022 Q1	$857K	Buy	8,625 +1,048	+14%	+$104K	0.39%	67
2021 Q4	$742K	Sell	7,577 -283	-4%	-$29.6K	0.3%	100
2021 Q3	$846K	Buy	7,860 +110	+1%	+$11.1K	0.29%	106
2021 Q2	$786K	Buy	7,750 +651	+9%	+$62.6K	0.29%	108
2021 Q1	$675K	Buy	+7,099	New	+$637K	0.27%	126
2020 Q3	–	Sell	-2,716	Closed	-$202K	–	192
2020 Q2	$202K	Buy	+2,716	New	+$178K	0.12%	183
2020 Q1	–	Sell	-2,715	Closed	-$205K	–	155
2019 Q4	$205K	Buy	+2,715	New	+$189K	0.18%	160

Other funds holding ITOT