Simplicity Solutions’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Simplicity Solutions’s Portfolio ITOT Stock Details ITOT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$2.43M	Buy	23,123 +839	+4%	+$88.3K	0.07%	264
2023 Q3	$2.1M	Sell	22,284 -595	-3%	-$56K	0.07%	272
2023 Q2	$2.24M	Sell	22,879 -17,672	-44%	-$1.73M	0.06%	286
2023 Q1	$3.67M	Buy	+40,551	New	+$3.67M	0.1%	198
2021 Q1	–	Sell	-56,331	Closed	-$4.86M	–	738
2020 Q4	$4.86M	Sell	56,331 -172,394	-75%	-$14.9M	0.07%	229
2020 Q3	$17.3M	Sell	228,725 -13,008	-5%	-$982K	0.32%	65
2020 Q2	$16.8M	Sell	241,733 -86,633	-26%	-$6.02M	0.33%	68
2020 Q1	$18.8M	Sell	328,366 -75,492	-19%	-$4.32M	0.58%	34
2019 Q4	$29.4M	Buy	403,858 +66,948	+20%	+$4.87M	0.89%	24
2019 Q3	$22.6M	Sell	336,910 -22,366	-6%	-$1.5M	0.92%	24
2019 Q2	$23.9M	Buy	359,276 +80,183	+29%	+$5.34M	1.02%	25
2019 Q1	$18M	Buy	279,093 +89,463	+47%	+$5.76M	1.07%	14
2018 Q4	$10.8M	Sell	189,630 -221	-0.1%	-$12.5K	1.39%	7
2018 Q3	$12.7M	Buy	189,851 +54,105	+40%	+$3.61M	0.72%	30
2018 Q2	$8.49M	Buy	135,746 +8,002	+6%	+$500K	0.61%	27
2018 Q1	$7.72M	Sell	127,744 -2,973	-2%	-$180K	0.67%	28
2017 Q4	$7.99M	Buy	130,717 +125,392	+2,355%	+$7.67M	0.78%	25
2017 Q3	$307K	Sell	5,325 -130,879	-96%	-$7.55M	0.21%	148
2017 Q2	$7.55M	Buy	136,204 +26,376	+24%	+$1.46M	0.89%	18
2017 Q1	$5.93M	Buy	109,828 +13,621	+14%	+$736K	0.91%	12
2016 Q4	$4.93M	Buy	96,207 +80,668	+519%	+$4.14M	1.14%	10
2016 Q3	$770K	Buy	15,539 +4,661	+43%	+$231K	0.38%	58
2016 Q2	$518K	Sell	10,878 -1,836	-14%	-$87.4K	0.28%	105
2016 Q1	$594K	Sell	12,714 -2,314	-15%	-$108K	0.36%	93
2015 Q4	$698K	Buy	15,028 +508	+3%	+$23.6K	0.08%	358
2015 Q3	$636K	Buy	14,520 +1,696	+13%	+$74.3K	0.69%	30
2015 Q2	$606K	Buy	12,824 +2,146	+20%	+$101K	0.58%	38
2015 Q1	$506K	Buy	10,678 +3,640	+52%	+$172K	0.6%	38
2014 Q4	$330K	Buy	+7,038	New	+$330K	0.39%	62