Homrich & Berg’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
2021 Q3	$64.6M	Sell	657,074 -8,049	-1%	-$792K	1.45%	12
2021 Q2	$65.7M	Sell	665,123 -9,601	-1%	-$948K	1.53%	11
2021 Q1	$61.8M	Buy	674,724 +1,182	+0.2%	+$108K	1.6%	11
2020 Q4	$58.1M	Sell	673,542 -9,933	-1%	-$856K	1.65%	12
2020 Q3	$51.6M	Sell	683,475 -11,247	-2%	-$849K	1.77%	10
2020 Q2	$48.2M	Buy	694,722 +255,026	+58%	+$17.7M	1.94%	10
2020 Q1	$25.2M	Sell	439,696 -59,623	-12%	-$3.41M	1.42%	7
2019 Q4	$36.3M	Buy	499,319 +7,225	+1%	+$525K	1.69%	7
2019 Q3	$33M	Buy	492,094 +1,029	+0.2%	+$69K	1.7%	7
2019 Q2	$32.7M	Buy	491,065 +30,187	+7%	+$2.01M	1.73%	7
2019 Q1	$29.7M	Sell	460,878 -781	-0.2%	-$50.3K	1.54%	7
2018 Q4	$26.2M	Buy	461,659 +264,403	+134%	+$15M	1.55%	8
2018 Q3	$13.1M	Buy	197,256 +3,417	+2%	+$228K	0.79%	14
2018 Q2	$12.1M	Sell	193,839 -2,133	-1%	-$133K	0.88%	11
2018 Q1	$11.8M	Buy	195,972 +1,554	+0.8%	+$94K	0.82%	13
2017 Q4	$11.9M	Buy	194,418 +10,854	+6%	+$664K	0.81%	14
2017 Q3	$10.6M	Buy	183,564 +21,639	+13%	+$1.25M	0.84%	13
2017 Q2	$8.97M	Buy	161,925 +5,431	+3%	+$301K	0.79%	14
2017 Q1	$8.46M	Buy	156,494 +24,000	+18%	+$1.3M	0.73%	15
2016 Q4	$6.8M	Buy	132,494 +21,383	+19%	+$1.1M	0.61%	18
2016 Q3	$5.5M	Buy	111,111 +58,432	+111%	+$2.89M	0.5%	21
2016 Q2	$5.02M	Buy	52,679 +3,357	+7%	+$320K	0.48%	21
2016 Q1	$4.61M	Sell	49,322 -1,483	-3%	-$138K	0.45%	21
2015 Q4	$4.72M	Buy	50,805 +13,548	+36%	+$1.26M	0.43%	23
2015 Q3	$3.26M	Buy	37,257 +10,306	+38%	+$903K	0.34%	26
2015 Q2	$2.55M	Buy	26,951 +22,230	+471%	+$2.1M	0.25%	38
2015 Q1	$447K	Buy	+4,721	New	+$447K	0.04%	159