Inverness Counsel’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Hold	–	-$1.38M	–	77
2022 Q2	–	Hold	–	-$1.7M	–	68
2022 Q1	–	Hold	–	-$1.84M	–	65
2021 Q4	–	Hold	–	-$1.7M	–	69
2021 Q3	–	Hold	–	-$1.73M	–	71
2021 Q2	–	Hold	–	-$1.82M	–	71
2021 Q1	–	Hold	–	-$1.72M	–	73
2020 Q4	–	Hold	–	-$1.53M	–	71
2020 Q3	–	Hold	–	-$1.43M	–	72
2020 Q2	–	Hold	–	-$1.2M	–	72
2020 Q1	–	Hold	–	-$1.54M	–	70
2019 Q4	–	Hold	–	-$1.44M	–	71
2019 Q3	–	Hold	–	-$1.43M	–	70
2019 Q2	–	Hold	–	-$1.26M	–	70
2019 Q1	–	Hold	–	-$1.11M	–	71
2018 Q4	–	Hold	–	-$1.31M	–	71
2018 Q3	–	Hold	–	-$1.23M	–	77
2018 Q2	–	Hold	–	–	–	76