PBMares 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
2025 Q3	$1.04M	Sell	7,161 -33	-0.5%	-$4.63K	0.17%	72
2025 Q2	$971K	Sell	7,194 -195	-3%	-$24.3K	0.18%	71
2025 Q1	$902K	Sell	7,389 -240	-3%	-$30.9K	0.18%	68
2024 Q4	$981K	Buy	7,629 +125	+2%	+$16.2K	0.2%	71
2024 Q3	$943K	Sell	7,504 -111	-1%	-$13.4K	0.2%	70
2024 Q2	$905K	Hold	7,615	–	–	0.22%	72
2024 Q1	$878K	Sell	7,615 -617	-7%	-$67.7K	0.23%	69
2023 Q4	$866K	Buy	8,232 +429	+5%	+$42K	0.26%	62
2023 Q3	$735K	Sell	7,803 -5	-0.1%	-$491	0.27%	70
2023 Q2	$764K	Buy	7,808 +1,874	+32%	+$173K	0.27%	68
2023 Q1	$537K	Sell	5,934 -130	-2%	-$11.5K	0.2%	89
2022 Q4	$514K	Buy	6,064 +2	+0%	+$171	0.21%	83
2022 Q3	$482K	Sell	6,062 -10	-0.2%	-$884	0.21%	88
2022 Q2	$509K	Sell	6,072 -7	-0.1%	-$638	0.22%	91
2022 Q1	$614K	Sell	6,079 -291	-5%	-$29K	0.38%	71
2021 Q4	$681K	Sell	6,370 -879	-12%	-$91.9K	0.29%	73
2021 Q3	$713K	Sell	7,249 -196	-3%	-$19.8K	0.34%	66
2021 Q2	$735K	Sell	7,445 -448	-6%	-$43.1K	0.4%	66
2021 Q1	$723K	Sell	7,893 -690	-8%	-$61.9K	0.59%	59
2020 Q4	$740K	Sell	8,583 -206	-2%	-$16.7K	0.85%	43
2020 Q3	$663K	Sell	8,789 -541	-6%	-$40.4K	0.98%	37
2020 Q2	$648K	Buy	9,330 +2,120	+29%	+$139K	0.98%	34
2020 Q1	$412K	Sell	7,210 -845	-10%	-$58K	0.65%	52
2019 Q4	$585K	Buy	+8,055	New	+$560K	0.7%	44