Stokes & Hubbell Capital 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
2019 Q1	$16.3M	Sell	252,551 -52,723	-17%	-$3.27M	3.42%	2
2018 Q4	$17.3M	Buy	305,274 +42,983	+16%	+$2.64M	3.93%	3
2018 Q3	$17.8M	Buy	262,291 +13,256	+5%	+$869K	3.68%	3
2018 Q2	$15.6M	Buy	249,035 +16,729	+7%	+$1.04M	3.53%	4
2018 Q1	$14.1M	Buy	232,306 +19,196	+9%	+$1.2M	3.26%	6
2017 Q4	$13M	Buy	213,110 +5,701	+3%	+$340K	3.14%	8
2017 Q3	$12M	Buy	207,409 +23,516	+13%	+$1.33M	3.09%	8
2017 Q2	$10.2M	Buy	183,893 +38,923	+27%	+$2.14M	3.13%	7
2017 Q1	$7.83M	Buy	144,970 +54,515	+60%	+$2.91M	2.66%	7
2016 Q4	$4.64M	Buy	90,455 +19,290	+27%	+$965K	1.8%	13
2016 Q3	$3.52M	Buy	71,165 +16,493	+30%	+$814K	1.46%	15
2016 Q2	$2.6M	Buy	54,672 +6,444	+13%	+$304K	1.12%	20
2016 Q1	$2.25M	Buy	+48,228	New	+$2.13M	1.04%	24