Centaurus Financial’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
2024 Q4	–	Sell	-916	Closed	-$115K	–	896
2024 Q3	$115K	Sell	916 -316	-26%	-$38.3K	0.01%	789
2024 Q2	$146K	Hold	1,232	–	–	0.01%	685
2024 Q1	$142K	Sell	1,232 -2,043	-62%	-$224K	0.01%	694
2023 Q4	$345K	Buy	3,275 +656	+25%	+$64.3K	0.03%	442
2023 Q3	$247K	Sell	2,619 -84	-3%	-$8.25K	0.02%	506
2023 Q2	$264K	Sell	2,703 -1,463	-35%	-$135K	0.02%	493
2023 Q1	$377K	Buy	4,166 +104	+3%	+$9.23K	0.03%	482
2022 Q4	$344K	Sell	4,062 -345	-8%	-$29.4K	0.03%	456
2022 Q3	$351K	Buy	4,407 +2,261	+105%	+$200K	0.03%	438
2022 Q2	$180K	Hold	2,146	–	–	0.02%	657
2022 Q1	$217K	Sell	2,146 -312	-13%	-$31.1K	0.02%	644
2021 Q4	$263K	Sell	2,458 -348	-12%	-$36.4K	0.02%	606
2021 Q3	$276K	Buy	+2,806	New	+$284K	0.02%	575
2021 Q2	–	Sell	-1,925	Closed	-$176K	–	914
2021 Q1	$176K	Hold	1,925	–	–	0.02%	629
2020 Q4	$166K	Buy	+1,925	New	+$156K	0.02%	595
2019 Q4	–	Sell	-3,323	Closed	-$223K	–	640
2019 Q3	$223K	Sell	3,323 -448	-12%	-$30K	0.03%	394
2019 Q2	$251K	Buy	+3,771	New	+$247K	0.04%	385
2018 Q3	–	Sell	-5,344	Closed	-$334K	–	1285
2018 Q2	$334K	Buy	+5,344	New	+$332K	0.05%	390