Chesapeake Asset 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 Q1	$150K	Hold	1,054	–	–	0.12%	110
2025 Q4	$157K	Hold	1,054	–	–	0.13%	111
2025 Q3	$154K	Hold	1,054	–	–	0.14%	104
2025 Q2	$142K	Sell	1,054 -2,287	-68%	-$285K	0.13%	102
2025 Q1	$408K	Buy	3,341 +220	+7%	+$28.4K	0.38%	62
2024 Q4	$401K	Buy	3,121 +78	+3%	+$10.1K	0.37%	56
2024 Q3	$382K	Hold	3,043	–	–	0.33%	62
2024 Q2	$361K	Buy	+3,043	New	+$349K	0.35%	58
2024 Q1	–	Sell	-58	Closed	-$6.1K	–	373
2023 Q4	$6.1K	Hold	58	–	–	0.01%	285
2023 Q3	$5.46K	Hold	58	–	–	0.01%	303
2023 Q2	$5.67K	Hold	58	–	–	0.01%	297
2023 Q1	$5.25K	Buy	+58	New	+$5.15K	﹤0.01%	301