Concorde 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
2022 Q4	–	Sell	-8,474	Closed	-$674K	–	152
2022 Q3	$674K	Sell	8,474 -16,332	-66%	-$1.44M	0.75%	43
2022 Q2	$2.08M	Buy	24,806 +13,758	+125%	+$1.25M	3.13%	5
2022 Q1	$1.11M	Sell	11,048 -240	-2%	-$23.9K	0.74%	46
2021 Q4	$1.21M	Sell	11,288 -1,611	-12%	-$168K	0.72%	49
2021 Q3	$1.27M	Sell	12,899 -67	-0.5%	-$6.78K	0.73%	41
2021 Q2	$1.28M	Buy	12,966 +139	+1%	+$13.4K	0.72%	39
2021 Q1	$1.18M	Buy	+12,827	New	+$1.15M	0.68%	47
2020 Q2	–	Sell	-19,797	Closed	-$1.13M	–	131
2020 Q1	$1.13M	Sell	19,797 -11,313	-36%	-$776K	1.16%	19
2019 Q4	$2.26M	Sell	31,110 -18,630	-37%	-$1.3M	1.57%	16
2019 Q3	$3.34M	Sell	49,740 -1,153	-2%	-$77.3K	2.57%	9
2019 Q2	$3.39M	Sell	50,893 -4,357	-8%	-$285K	1.99%	4
2019 Q1	$3.56M	Buy	55,250 +49,697	+895%	+$3.08M	2.3%	5
2018 Q4	$315K	Sell	5,553 -109	-2%	-$6.7K	0.27%	116
2018 Q3	$377K	Sell	5,662 -799	-12%	-$52.4K	0.37%	78
2018 Q2	$404K	Buy	6,461 +3,022	+88%	+$188K	0.46%	67
2018 Q1	$209K	Sell	3,439 -362	-10%	-$22.6K	0.26%	109
2017 Q4	$232K	Sell	3,801 -640	-14%	-$38.1K	0.29%	96
2017 Q3	$255K	Sell	4,441 -293	-6%	-$16.5K	0.22%	115
2017 Q2	$262K	Sell	4,734 -638	-12%	-$35K	0.35%	101
2017 Q1	$290K	Buy	5,372 +716	+15%	+$38.2K	0.48%	75
2016 Q4	$239K	Sell	4,656 -3,388	-42%	-$170K	0.43%	87
2016 Q3	$399K	Sell	8,044 -1,036	-11%	-$51.1K	0.5%	64
2016 Q2	$433K	Sell	9,080 -270	-3%	-$12.7K	0.43%	54
2016 Q1	$437K	Sell	9,350 -268	-3%	-$11.8K	0.5%	50
2015 Q4	$446K	Buy	9,618 +146	+2%	+$6.84K	0.5%	47
2015 Q3	$415K	Buy	9,472 +852	+10%	+$39.5K	0.7%	43
2015 Q2	$408K	Buy	8,620 +2,454	+40%	+$118K	0.52%	53
2015 Q1	$292K	Buy	+6,166	New	+$291K	0.33%	77