Veritable’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 Q3	–	Sell	-9,868	Closed	-$965K	–	402
2023 Q2	$965K	Hold	9,868	–	–	0.02%	375
2023 Q1	$894K	Sell	9,868 -25	-0.3%	-$2.22K	0.02%	396
2022 Q4	$839K	Sell	9,893 -13,695	-58%	-$1.17M	0.02%	409
2022 Q3	$1.88M	Buy	23,588 +13,695	+138%	+$1.21M	0.04%	233
2022 Q2	$829K	Hold	9,893	–	–	0.02%	417
2022 Q1	$999K	Sell	9,893 -50	-0.5%	-$4.99K	0.02%	401
2021 Q4	$1.06M	Hold	9,943	–	–	0.02%	389
2021 Q3	$978K	Sell	9,943 -3,600	-27%	-$364K	0.02%	389
2021 Q2	$1.34M	Sell	13,543 -1,075	-7%	-$103K	0.02%	321
2021 Q1	$1.34M	Buy	14,618 +175	+1%	+$15.7K	0.02%	300
2020 Q4	$1.25M	Sell	14,443 -1,545	-10%	-$125K	0.02%	293
2020 Q3	$1.21M	Hold	15,988	–	–	0.02%	282
2020 Q2	$1.11M	Hold	15,988	–	–	0.02%	288
2020 Q1	$915K	Buy	15,988 +7,445	+87%	+$511K	0.02%	321
2019 Q4	$621K	Buy	8,543 +1	+0%	+$70	0.01%	478
2019 Q3	$573K	Buy	+8,542	New	+$572K	0.01%	474