Modera Wealth Management’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
2026 Q1	$7.61M	Sell	53,427 -1,025	-2%	-$152K	0.09%	148
2025 Q4	$8.1M	Sell	54,452 -2,135	-4%	-$315K	0.09%	143
2025 Q3	$8.24M	Buy	56,587 +118	+0.2%	+$16.5K	0.1%	143
2025 Q2	$7.63M	Sell	56,469 -2,961	-5%	-$369K	0.09%	146
2025 Q1	$7.25M	Sell	59,430 -1,022	-2%	-$132K	0.1%	142
2024 Q4	$7.78M	Sell	60,452 -1,922	-3%	-$249K	0.09%	141
2024 Q3	$7.84M	Sell	62,374 -194	-0.3%	-$23.5K	0.1%	130
2024 Q2	$7.43M	Buy	62,568 +5,714	+10%	+$656K	0.11%	128
2024 Q1	$6.56M	Sell	56,854 -1,798	-3%	-$197K	0.1%	134
2023 Q4	$6.17M	Sell	58,652 -70	-0.1%	-$6.86K	0.1%	134
2023 Q3	$5.53M	Sell	58,722 -1,907	-3%	-$187K	0.1%	136
2023 Q2	$5.93M	Buy	60,629 +45,972	+314%	+$4.25M	0.11%	134
2023 Q1	$1.33M	Buy	14,657 +9	+0.1%	+$799	0.05%	130
2022 Q4	$1.24M	Buy	14,648 +3,529	+32%	+$301K	0.05%	132
2022 Q3	$884K	Sell	11,119 -1,281	-10%	-$113K	0.04%	143
2022 Q2	$1.04M	Sell	12,400 -2,137	-15%	-$195K	0.05%	141
2022 Q1	$1.47M	Buy	14,537 +106	+0.7%	+$10.6K	0.06%	124
2021 Q4	$1.54M	Hold	14,431	–	–	0.06%	131
2021 Q3	$1.42M	Hold	14,431	–	–	0.07%	88
2021 Q2	$1.43M	Buy	14,431 +4,126	+40%	+$397K	0.08%	86
2021 Q1	$944K	Buy	10,305 +3,015	+41%	+$270K	0.06%	98
2020 Q4	$628K	Buy	7,290 +3,444	+90%	+$279K	0.05%	123
2020 Q3	$290K	Hold	3,846	–	–	0.04%	124
2020 Q2	$267K	Hold	3,846	–	–	0.04%	128
2020 Q1	$220K	Buy	+3,846	New	+$264K	0.05%	132