Financial Architects (New Jersey)’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 Q1	–	Sell	-1,992	Closed	-$213K	–	350
2021 Q4	$213K	Sell	1,992 -272	-12%	-$28.4K	0.03%	323
2021 Q3	$223K	Sell	2,264 -490	-18%	-$49.5K	0.03%	303
2021 Q2	$272K	Buy	2,754 +151	+6%	+$14.5K	0.04%	286
2021 Q1	$238K	Hold	2,603	–	–	0.04%	292
2020 Q4	$224K	Sell	2,603 -496	-16%	-$40.2K	0.04%	273
2020 Q3	$234K	Hold	3,099	–	–	0.05%	238
2020 Q2	$215K	Buy	3,099 +1,833	+145%	+$120K	0.05%	233
2020 Q1	$72K	Buy	1,266 +411	+48%	+$28.2K	0.02%	342
2019 Q4	$62K	Hold	855	–	–	0.01%	395
2019 Q3	$57K	Hold	855	–	–	0.01%	415
2019 Q2	$57K	Hold	855	–	–	0.01%	486
2019 Q1	$55K	Sell	855 -926	-52%	-$57.4K	0.01%	580
2018 Q4	$102K	Buy	1,781 +926	+108%	+$56.9K	0.02%	401
2018 Q3	$57K	Hold	855	–	–	0.01%	594
2018 Q2	$53K	Buy	855 +483	+130%	+$30K	0.01%	550
2018 Q1	$22K	Hold	372	–	–	﹤0.01%	863
2017 Q4	$23K	Hold	372	–	–	﹤0.01%	934
2017 Q3	$21K	Hold	372	–	–	﹤0.01%	946
2017 Q2	$21K	Hold	372	–	–	﹤0.01%	940
2017 Q1	$20K	Sell	372 -711	-66%	-$37.9K	﹤0.01%	937
2016 Q4	$56K	Buy	+1,083	New	+$54.2K	0.01%	542