Rollins Financial’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
2023 Q4	$10.3M	Sell	98,192 -3,300	-3%	-$323K	2.16%	11
2023 Q3	$9.56M	Sell	101,492 -3,032	-3%	-$298K	2.34%	9
2023 Q2	$10.2M	Sell	104,524 -4,661	-4%	-$431K	2.8%	8
2023 Q1	$9.89M	Sell	109,185 -3,634	-3%	-$323K	3.27%	5
2022 Q4	$9.57M	Sell	112,819 -5,262	-4%	-$449K	3.63%	4
2022 Q3	$9.39M	Sell	118,081 -41	-0%	-$3.63K	3.5%	6
2022 Q2	$9.9M	Buy	118,122 +1,203	+1%	+$110K	3.48%	6
2022 Q1	$11.8M	Buy	116,919 +11,823	+11%	+$1.18M	3.47%	7
2021 Q4	$11.2M	Buy	+105,096	New	+$11M	3.25%	8
2021 Q2	$9.17M	Buy	92,883 +3,438	+4%	+$331K	3.34%	7
2021 Q1	$8.19M	Buy	89,445 +8,137	+10%	+$730K	3.51%	5
2020 Q4	$7.01M	Buy	+81,308	New	+$6.59M	3.2%	6