Parametric Portfolio Associates’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	$245M	Buy	2,423,234 +89,625	+4%	+$8.94M	0.13%	140
2021 Q4	$250M	Sell	2,333,609 -51,468	-2%	-$5.38M	0.13%	138
2021 Q3	$235M	Buy	2,385,077 +112,735	+5%	+$11.4M	0.13%	129
2021 Q2	$224M	Buy	2,272,342 +96,402	+4%	+$9.27M	0.13%	147
2021 Q1	$199M	Buy	2,175,940 +148,443	+7%	+$13.3M	0.11%	154
2020 Q4	$175M	Buy	2,027,497 +1,074	+0.1%	+$87K	0.11%	162
2020 Q3	$153M	Sell	2,026,423 -124,155	-6%	-$9.27M	0.11%	157
2020 Q2	$149M	Buy	2,150,578 +134,927	+7%	+$8.82M	0.11%	157
2020 Q1	$115M	Sell	2,015,651 -49,761	-2%	-$3.41M	0.11%	171
2019 Q4	$150M	Buy	2,065,412 +26,774	+1%	+$1.86M	0.11%	168
2019 Q3	$137M	Buy	2,038,638 +50,311	+3%	+$3.37M	0.11%	175
2019 Q2	$132M	Sell	1,988,327 -973	-0%	-$63.8K	0.11%	175
2019 Q1	$128M	Sell	1,989,300 -1,288	-0.1%	-$79.9K	0.11%	174
2018 Q4	$113M	Buy	1,990,588 +89,429	+5%	+$5.49M	0.11%	168
2018 Q3	$127M	Buy	1,901,159 +427,105	+29%	+$28M	0.11%	175
2018 Q2	$92.2M	Buy	1,474,054 +520,263	+55%	+$32.3M	0.09%	224
2018 Q1	$57.7M	Buy	953,791 +455,975	+92%	+$28.5M	0.06%	321
2017 Q4	$30.4M	Buy	497,816 +490,925	+7,124%	+$29.3M	0.03%	565
2017 Q3	$397K	Buy	6,891 +16	+0.2%	+$903	﹤0.01%	3551
2017 Q2	$381K	Buy	+6,875	New	+$377K	﹤0.01%	3522