Concert 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
2017 Q2	–	Sell	-38,961	Closed	-$2M	–	288
2017 Q1	$2M	Buy	38,961 +30,591	+365%	+$1.63M	0.45%	49
2016 Q4	$430K	Sell	8,370 -39,804	-83%	-$1.99M	0.1%	287
2016 Q3	$2.39M	Buy	48,174 +37,538	+353%	+$1.85M	0.29%	77
2016 Q2	$507K	Buy	10,636 +3,818	+56%	+$180K	0.07%	344
2016 Q1	$319K	Sell	6,818 -2,558	-27%	-$113K	0.04%	439
2015 Q4	$438K	Sell	9,376 -516	-5%	-$24.2K	0.06%	387
2015 Q3	$432K	Buy	9,892 +522	+6%	+$24.2K	0.06%	387
2015 Q2	$443K	Buy	+9,370	New	+$451K	0.06%	388
2015 Q1	–	Sell	-6,564	Closed	-$307K	–	556
2014 Q4	$307K	Sell	6,564 -7,952	-55%	-$364K	0.05%	456
2014 Q3	$652K	Buy	14,516 +1,498	+12%	+$67.6K	0.09%	214
2014 Q2	$575K	Buy	+13,018	New	+$566K	0.07%	249
2014 Q1	–	Sell	-6,048	Closed	-$257K	–	573
2013 Q4	$257K	Hold	6,048	–	–	0.03%	423
2013 Q3	$233K	Hold	6,048	–	–	0.03%	443
2013 Q2	$222K	Buy	+6,048	New	+$222K	0.03%	421