Rossmore Private Capital’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$560K	Hold	4,150	–	–	0.07%	169
2025 Q1	$506K	Hold	4,150	–	–	0.06%	172
2024 Q4	$534K	Hold	4,150	–	–	0.07%	163
2024 Q3	$521K	Hold	4,150	–	–	0.06%	168
2024 Q2	$493K	Hold	4,150	–	–	0.06%	165
2024 Q1	$478K	Hold	4,150	–	–	0.06%	167
2023 Q4	$437K	Hold	4,150	–	–	0.06%	170
2023 Q3	$391K	Sell	4,150 -3,000	-42%	-$283K	0.06%	171
2023 Q2	$700K	Hold	7,150	–	–	0.1%	139
2023 Q1	$647K	Hold	7,150	–	–	0.1%	140
2022 Q4	$606K	Hold	7,150	–	–	0.1%	141
2022 Q3	$569K	Hold	7,150	–	–	0.1%	140
2022 Q2	$599K	Hold	7,150	–	–	0.1%	144
2022 Q1	$722K	Hold	7,150	–	–	0.11%	132
2021 Q4	$765K	Sell	7,150 -2,000	-22%	-$214K	0.12%	132
2021 Q3	$900K	Hold	9,150	–	–	0.15%	122
2021 Q2	$904K	Hold	9,150	–	–	0.15%	118
2021 Q1	$838K	Sell	9,150 -2,500	-21%	-$229K	0.16%	113
2020 Q4	$1M	Hold	11,650	–	–	0.2%	98
2020 Q3	$879K	Hold	11,650	–	–	0.21%	99
2020 Q2	$809K	Buy	11,650 +3,850	+49%	+$267K	0.22%	93
2020 Q1	$446K	Buy	+7,800	New	+$446K	0.15%	110
2018 Q1	–	Sell	-46	Closed	-$2.81K	–	255
2017 Q4	$2.81K	Buy	+46	New	+$2.81K	﹤0.01%	399