First National Bank & Trust Co of Newtown’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.69M	Hold	19,930	–	–	0.54%	26
2025 Q1	$2.43M	Hold	19,930	–	–	0.51%	31
2024 Q4	$2.56M	Hold	19,930	–	–	0.54%	30
2024 Q3	$2.5M	Sell	19,930 -815	-4%	-$102K	0.48%	32
2024 Q2	$2.46M	Hold	20,745	–	–	0.5%	30
2024 Q1	$2.39M	Buy	20,745 +185	+0.9%	+$21.3K	0.49%	30
2023 Q4	$2.16M	Buy	20,560 +190	+0.9%	+$20K	0.46%	29
2023 Q3	$1.92M	Sell	20,370 -1,200	-6%	-$113K	0.44%	32
2023 Q2	$2.11M	Hold	21,570	–	–	0.45%	29
2023 Q1	$1.95M	Hold	21,570	–	–	0.43%	33
2022 Q4	$1.83M	Hold	21,570	–	–	0.41%	34
2022 Q3	$1.72M	Hold	21,570	–	–	0.42%	32
2022 Q2	$1.81M	Hold	21,570	–	–	0.41%	33
2022 Q1	$2.18M	Sell	21,570 -400	-2%	-$40.4K	0.44%	35
2021 Q4	$2.35M	Hold	21,970	–	–	0.45%	33
2021 Q3	$2.16M	Hold	21,970	–	–	0.45%	34
2021 Q2	$2.17M	Buy	21,970 +1,050	+5%	+$104K	0.45%	37
2021 Q1	$1.92M	Sell	20,920 -750	-3%	-$68.7K	0.42%	36
2020 Q4	$1.87M	Hold	21,670	–	–	0.41%	36
2020 Q3	$1.64M	Hold	21,670	–	–	0.4%	36
2020 Q2	$1.51M	Hold	21,670	–	–	0.38%	36
2020 Q1	$1.24M	Hold	21,670	–	–	0.36%	39
2019 Q4	$1.58M	Hold	21,670	–	–	0.39%	39
2019 Q3	$1.45M	Sell	21,670 -90	-0.4%	-$6.04K	0.39%	37
2019 Q2	$1.45M	Hold	21,760	–	–	0.4%	37
2019 Q1	$1.4M	Hold	21,760	–	–	0.39%	40
2018 Q4	$1.24M	Hold	21,760	–	–	0.37%	44
2018 Q3	$1.45M	Sell	21,760 -3,600	-14%	-$240K	0.38%	43
2018 Q2	$1.59M	Hold	25,360	–	–	0.43%	40
2018 Q1	$1.53M	Buy	25,360 +9,610	+61%	+$581K	0.42%	42
2017 Q4	$963K	Buy	15,750 +3,130	+25%	+$191K	0.26%	59
2017 Q3	$727K	Hold	12,620	–	–	0.2%	64
2017 Q2	$699K	Buy	12,620 +3,600	+40%	+$199K	0.2%	65
2017 Q1	$487K	Buy	9,020 +1,570	+21%	+$84.8K	0.14%	80
2016 Q4	$382K	Buy	+7,450	New	+$382K	0.12%	90