Hobart Private Capital’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
2020 Q4	–	Sell	-3,675	Closed	-$277K	–	153
2020 Q3	$277K	Sell	3,675 -1,298	-26%	-$96.9K	0.14%	122
2020 Q2	$345K	Sell	4,973 -38,019	-88%	-$2.49M	0.19%	123
2020 Q1	$2.46M	Sell	42,992 -12,366	-22%	-$849K	1.69%	12
2019 Q4	$4.02M	Sell	55,358 -27,237	-33%	-$1.9M	2.46%	6
2019 Q3	$5.54M	Sell	82,595 -9,635	-10%	-$646K	3.78%	4
2019 Q2	$6.15M	Buy	92,230 +80,688	+699%	+$5.29M	4.28%	3
2019 Q1	$743K	Buy	11,542 +1,612	+16%	+$100K	0.56%	53
2018 Q4	$564K	Buy	9,930 +102	+1%	+$6.27K	0.48%	60
2018 Q3	$655K	Buy	9,828 +168	+2%	+$11K	0.5%	57
2018 Q2	$604K	Sell	9,660 -569	-6%	-$35.4K	0.49%	63
2018 Q1	$618K	Sell	10,229 -1,006	-9%	-$62.8K	0.54%	59
2017 Q4	$687K	Buy	+11,235	New	+$670K	0.61%	52