First Personal Financial Services’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
2024 Q3	$149K	Hold	1,189	–	–	0.03%	134
2024 Q2	$141K	Hold	1,189	–	–	0.03%	137
2024 Q1	$137K	Hold	1,189	–	–	0.03%	138
2023 Q4	$125K	Hold	1,189	–	–	0.03%	144
2023 Q3	$112K	Hold	1,189	–	–	0.03%	144
2023 Q2	$116K	Hold	1,189	–	–	0.03%	147
2023 Q1	$108K	Sell	1,189 -555	-32%	-$50.3K	0.03%	147
2022 Q4	$148K	Hold	1,744	–	–	0.04%	130
2022 Q3	$139K	Buy	1,744 +1,180	+209%	+$94K	0.04%	123
2022 Q2	$47K	Hold	564	–	–	0.01%	172
2022 Q1	$57K	Hold	564	–	–	0.01%	177
2021 Q4	$60K	Hold	564	–	–	0.01%	183
2021 Q3	$55K	Hold	564	–	–	0.01%	185
2021 Q2	$56K	Buy	+564	New	+$56K	0.01%	188
2019 Q4	–	Sell	-400	Closed	-$27K	–	560
2019 Q3	$27K	Hold	400	–	–	0.01%	302
2019 Q2	$27K	Hold	400	–	–	0.01%	368
2019 Q1	$26K	Hold	400	–	–	0.01%	364
2018 Q4	$23K	Hold	400	–	–	0.01%	363
2018 Q3	$27K	Hold	400	–	–	0.01%	366
2018 Q2	$25K	Hold	400	–	–	0.01%	365
2018 Q1	$24K	Hold	400	–	–	0.01%	592
2017 Q4	$24K	Hold	400	–	–	﹤0.01%	618
2017 Q3	$23K	Hold	400	–	–	﹤0.01%	565
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	566
2017 Q1	$22K	Hold	400	–	–	0.01%	546
2016 Q4	$21K	Hold	400	–	–	0.01%	545
2016 Q3	$20K	Buy	+400	New	+$20K	0.01%	442
2016 Q1	–	Sell	-594	Closed	-$28K	–	350
2015 Q4	$28K	Buy	+594	New	+$28K	0.02%	219