Patriot 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
2018 Q4	$9.82M	Buy	173,058 +99,319	+135%	+$6.1M	1.44%	22
2018 Q3	$4.91M	Buy	73,739 +21,636	+42%	+$1.42M	0.62%	55
2018 Q2	$3.26M	Buy	52,103 +5,412	+12%	+$336K	0.45%	58
2018 Q1	$2.82M	Buy	46,691 +4,718	+11%	+$295K	0.4%	64
2017 Q4	$2.57M	Buy	41,973 +4,000	+11%	+$238K	0.36%	67
2017 Q3	$2.19M	Buy	37,973 +3,571	+10%	+$201K	0.35%	64
2017 Q2	$1.91M	Buy	34,402 +5,261	+18%	+$289K	0.32%	65
2017 Q1	$1.57M	Buy	29,141 +2,113	+8%	+$113K	0.25%	62
2016 Q4	$1.39M	Buy	27,028 +602	+2%	+$30.1K	0.26%	59
2016 Q3	$1.31M	Buy	26,426 +1,218	+5%	+$60.1K	0.25%	62
2016 Q2	$1.2M	Buy	25,208 +1,080	+4%	+$50.9K	0.24%	61
2016 Q1	$1.13M	Sell	24,128 -17,068	-41%	-$753K	0.23%	63
2015 Q4	$1.91M	Buy	41,196 +33,364	+426%	+$1.56M	0.4%	61
2015 Q3	$343K	Buy	+7,832	New	+$364K	0.08%	64