Oxford Financial Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.73M	Buy	27,619 +247	+0.9%	+$33.4K	0.22%	40
2025 Q1	$3.34M	Hold	27,372	–	–	0.23%	40
2024 Q4	$3.52M	Buy	27,372 +5,660	+26%	+$728K	0.23%	41
2024 Q3	$2.73M	Sell	21,712 -17	-0.1%	-$2.14K	0.17%	47
2024 Q2	$2.58M	Buy	21,729 +3,382	+18%	+$402K	0.17%	48
2024 Q1	$2.12M	Hold	18,347	–	–	0.15%	48
2023 Q4	$1.93M	Hold	18,347	–	–	0.14%	50
2023 Q3	$1.73M	Hold	18,347	–	–	0.15%	47
2023 Q2	$1.8M	Hold	18,347	–	–	0.17%	48
2023 Q1	$1.66M	Hold	18,347	–	–	0.19%	45
2022 Q4	$1.56M	Hold	18,347	–	–	0.18%	46
2022 Q3	$1.46M	Hold	18,347	–	–	0.22%	43
2022 Q2	$1.54M	Hold	18,347	–	–	0.23%	44
2022 Q1	$1.85M	Hold	18,347	–	–	0.23%	43
2021 Q4	$1.96M	Hold	18,347	–	–	0.22%	44
2021 Q3	$1.81M	Buy	18,347 +27	+0.1%	+$2.66K	0.23%	40
2021 Q2	$1.81M	Hold	18,320	–	–	0.24%	40
2021 Q1	$1.68M	Hold	18,320	–	–	0.23%	40
2020 Q4	$1.58M	Hold	18,320	–	–	0.23%	42
2020 Q3	$1.38M	Hold	18,320	–	–	0.22%	41
2020 Q2	$1.27M	Hold	18,320	–	–	0.22%	43
2020 Q1	$1.05M	Hold	18,320	–	–	0.21%	50
2019 Q4	$1.33M	Hold	18,320	–	–	0.37%	31
2019 Q3	$1.23M	Hold	18,320	–	–	0.39%	30
2019 Q2	$1.22M	Hold	18,320	–	–	0.4%	27
2019 Q1	$1.18M	Hold	18,320	–	–	0.42%	27
2018 Q4	$1.04M	Hold	18,320	–	–	0.34%	24
2018 Q3	$1.22M	Hold	18,320	–	–	0.57%	15
2018 Q2	$1.15M	Hold	18,320	–	–	0.59%	16
2018 Q1	$1.11M	Hold	18,320	–	–	0.63%	16
2017 Q4	$1.12M	Hold	18,320	–	–	0.77%	13
2017 Q3	$1.06M	Hold	18,320	–	–	0.72%	15
2017 Q2	$1.02M	Hold	18,320	–	–	0.78%	13
2017 Q1	$990K	Hold	18,320	–	–	0.86%	12
2016 Q4	$940K	Buy	+18,320	New	+$940K	0.87%	12