MSA

Marino Stram & Associates’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
2025 Q2	$1.39M	Hold	10,272	–	–	0.28%	60
2025 Q1	$1.25M	Hold	10,272	–	–	0.28%	57
2024 Q4	$1.32M	Hold	10,272	–	–	0.29%	54
2024 Q3	$1.29M	Hold	10,272	–	–	0.29%	54
2024 Q2	$1.22M	Hold	10,272	–	–	0.3%	55
2024 Q1	$1.18M	Hold	10,272	–	–	0.28%	56
2023 Q4	$1.08M	Sell	10,272 -22	-0.2%	-$2.32K	0.28%	56
2023 Q3	$970K	Hold	10,294	–	–	0.28%	54
2023 Q2	$1.01M	Hold	10,294	–	–	0.29%	55
2023 Q1	$932K	Hold	10,294	–	–	0.28%	59
2022 Q4	$873K	Hold	10,294	–	–	0.28%	62
2022 Q3	$819K	Hold	10,294	–	–	0.3%	57
2022 Q2	$862K	Hold	10,294	–	–	0.3%	56
2022 Q1	$1.04M	Hold	10,294	–	–	0.33%	49
2021 Q4	$1.1M	Hold	10,294	–	–	0.34%	48
2021 Q3	$1.01M	Buy	+10,294	New	+$1.01M	0.35%	47
2021 Q2	–	Sell	-10,614	Closed	-$972K	–	274
2021 Q1	$972K	Hold	10,614	–	–	0.38%	45
2020 Q4	$915K	Hold	10,614	–	–	0.41%	44
2020 Q3	$801K	Sell	10,614 -610	-5%	-$46K	0.43%	43
2020 Q2	$779K	Sell	11,224 -30	-0.3%	-$2.08K	0.46%	44
2020 Q1	$644K	Buy	11,254 +213	+2%	+$12.2K	0.5%	44
2019 Q4	$803K	Sell	11,041 -522	-5%	-$38K	0.53%	39
2019 Q3	$776K	Buy	11,563 +2	+0%	+$134	0.55%	36
2019 Q2	$770K	Buy	11,561 +3	+0%	+$200	0.56%	38
2019 Q1	$744K	Buy	11,558 +400	+4%	+$25.7K	0.54%	36
2018 Q4	$633K	Sell	11,158 -640	-5%	-$36.3K	0.55%	37
2018 Q3	$786K	Buy	11,798 +5	+0%	+$333	0.63%	32
2018 Q2	$737K	Hold	11,793	–	–	0.66%	32
2018 Q1	$713K	Buy	11,793 +4	+0%	+$242	0.66%	32
2017 Q4	$721K	Buy	+11,789	New	+$721K	0.67%	34