Kemper’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
2022 Q1	–	Sell	-131,314	Closed	-$14M	–	6
2021 Q4	$14M	Sell	131,314 -68,581	-34%	-$7.17M	2.99%	4
2021 Q3	$19.7M	Hold	199,895	–	–	3.27%	7
2021 Q2	$19.7M	Buy	199,895 +13,696	+7%	+$1.32M	3.32%	6
2021 Q1	$17.1M	Hold	186,199	–	–	3.11%	10
2020 Q4	$16.1M	Hold	186,199	–	–	3.05%	10
2020 Q3	$14.1M	Sell	186,199 -62,160	-25%	-$4.64M	3.05%	11
2020 Q2	$17.2M	Hold	248,359	–	–	3.66%	11
2020 Q1	$16.1M	Hold	248,359	–	–	3.66%	11
2019 Q4	$18.1M	Hold	248,359	–	–	2.93%	15
2019 Q3	$16.7M	Hold	248,359	–	–	2.43%	16
2019 Q2	$16.5M	Hold	248,359	–	–	2.44%	15
2019 Q1	$16M	Hold	248,359	–	–	2.42%	15
2018 Q4	$14.1M	Hold	248,359	–	–	3.26%	13
2018 Q3	$16.5M	Hold	248,359	–	–	3%	13
2018 Q2	$15.5M	Hold	248,359	–	–	6.98%	7
2018 Q1	$15M	Hold	248,359	–	–	6.07%	9
2017 Q4	$15.2M	Hold	248,359	–	–	6.68%	8
2017 Q3	$14.3M	Sell	248,359 -222	-0.1%	-$12.5K	6.72%	5
2017 Q2	$13.8M	Hold	248,581	–	–	6.69%	6
2017 Q1	$13.4M	Buy	248,581 +143,979	+138%	+$7.68M	6.83%	6
2016 Q4	$5.37M	Hold	104,602	–	–	3.13%	9
2016 Q3	$5.18M	Hold	104,602	–	–	3.09%	8
2016 Q2	$4.98M	Hold	104,602	–	–	2.87%	9
2016 Q1	$4.88M	Hold	104,602	–	–	2.59%	10
2015 Q4	$4.86M	Hold	104,602	–	–	2.33%	8
2015 Q3	$4.58M	Hold	104,602	–	–	2.11%	8
2015 Q2	$4.94M	Buy	+104,602	New	+$5.04M	2.02%	9