Regatta Capital Group’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	$55.5M	Buy	389,492 +11,689	+3%	+$1.74M	8.4%	1
2025 Q4	$56.2M	Buy	377,803 +739	+0.2%	+$109K	8.48%	1
2025 Q3	$54.9M	Buy	377,064 +2,943	+0.8%	+$413K	8.67%	1
2025 Q2	$50.5M	Sell	374,121 -4,529	-1%	-$565K	8.67%	1
2025 Q1	$46.2M	Buy	378,650 +5,293	+1%	+$682K	8.95%	2
2024 Q4	$48M	Buy	373,357 +9,936	+3%	+$1.29M	9.31%	2
2024 Q3	$45.7M	Buy	363,421 +73,798	+25%	+$8.93M	8.86%	2
2024 Q2	$34.4M	Buy	289,623 +12,775	+5%	+$1.47M	7.41%	2
2024 Q1	$31.9M	Buy	276,848 +122,051	+79%	+$13.4M	7.18%	2
2023 Q4	$16.3M	Buy	154,797 +113,437	+274%	+$11.1M	4.28%	4
2023 Q3	$3.9M	Buy	41,360 +22,123	+115%	+$2.17M	1.24%	16
2023 Q2	$1.88M	Sell	19,237 -8,810	-31%	-$815K	0.6%	33
2023 Q1	$2.38M	Hold	28,047	–	–	0.85%	25
2022 Q4	$2.38M	Buy	28,047 +6,642	+31%	+$567K	0.85%	25
2022 Q3	$1.79M	Buy	21,405 +1,650	+8%	+$146K	0.73%	32
2022 Q2	$1.66M	Sell	19,755 -317	-2%	-$28.9K	0.79%	28
2022 Q1	$2.03M	Buy	20,072 +603	+3%	+$60.1K	0.7%	32
2021 Q4	$2.08M	Buy	+19,469	New	+$2.03M	0.73%	34