St. Johns Investment 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
2018 Q4	–	Sell	-214	Closed	-$14K	–	171
2018 Q3	$14K	Hold	214	–	–	0.01%	120
2018 Q2	$13K	Hold	214	–	–	0.01%	136
2018 Q1	$13K	Hold	214	–	–	0.01%	135
2017 Q4	$13K	Hold	214	–	–	0.01%	115
2017 Q3	$12K	Hold	214	–	–	0.01%	144
2017 Q2	$12K	Hold	214	–	–	0.01%	124
2017 Q1	$12K	Hold	214	–	–	0.01%	120
2016 Q4	$11K	Hold	214	–	–	0.01%	118
2016 Q3	$11K	Hold	214	–	–	0.01%	117
2016 Q2	$10K	Hold	214	–	–	0.01%	121
2016 Q1	$10K	Sell	214 -120	-36%	-$5.3K	0.01%	115
2015 Q4	$16K	Sell	334 -170	-34%	-$7.96K	0.01%	104
2015 Q3	$22K	Hold	504	–	–	0.02%	100
2015 Q2	$24K	Hold	504	–	–	0.02%	98
2015 Q1	$24K	Hold	504	–	–	0.02%	96
2014 Q4	$24K	Buy	+504	New	+$23.1K	0.02%	96