Cutler Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$8.51M	Buy	73,794 +20,868	+39%	+$2.41M	2.77%	1
2023 Q4	$5.57M	Buy	52,926 +52,626	+17,542%	+$5.54M	0.5%	30
2023 Q3	$28K	Hold	300	–	–	﹤0.01%	808
2023 Q2	$29K	Buy	+300	New	+$29K	﹤0.01%	733
2023 Q1	–	Sell	-7,806	Closed	-$661K	–	1818
2022 Q4	$661K	Buy	7,806 +6,400	+455%	+$542K	0.06%	234
2022 Q3	$111K	Sell	1,406 -495	-26%	-$39.1K	0.01%	634
2022 Q2	$159K	Buy	1,901 +1,701	+851%	+$142K	0.01%	528
2022 Q1	$20K	Buy	+200	New	+$20K	﹤0.01%	1366
2021 Q4	–	Sell	-600	Closed	-$59K	–	2326
2021 Q3	$59K	Buy	+600	New	+$59K	﹤0.01%	1157
2021 Q2	–	Hold	0	–	–	–	2422
2021 Q1	–	Hold	0	–	–	–	2347
2020 Q4	–	Hold	0	–	–	–	2072
2020 Q3	–	Hold	0	–	–	–	1978
2020 Q2	–	Hold	0	–	–	–	1833
2020 Q1	–	Hold	0	–	–	–	1746
2019 Q4	–	Hold	0	–	–	–	1807
2019 Q3	–	Hold	0	–	–	–	1804
2019 Q2	–	Sell	-1,099	Closed	-$70K	–	1898
2019 Q1	$70K	Buy	+1,099	New	+$70K	0.01%	731
2018 Q4	–	Hold	0	–	–	–	1889
2018 Q3	–	Hold	0	–	–	–	1897
2018 Q2	–	Hold	0	–	–	–	1957
2018 Q1	–	Sell	-1,942	Closed	-$118K	–	2117
2017 Q4	$118K	Buy	1,942 +452	+30%	+$27.5K	﹤0.01%	787
2017 Q3	$85K	Buy	1,490 +1,137	+322%	+$64.9K	﹤0.01%	1061
2017 Q2	$19K	Hold	353	–	–	﹤0.01%	1883
2017 Q1	$19K	Sell	353 -14,483	-98%	-$780K	﹤0.01%	1890
2016 Q4	$760K	Buy	14,836 +13,136	+773%	+$673K	0.03%	354
2016 Q3	$84K	Buy	+1,700	New	+$84K	﹤0.01%	1180
2016 Q2	–	Hold	0	–	–	–	3099
2016 Q1	–	Hold	0	–	–	–	3069