Visionary Asset 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	$507K	Sell	8,920 -359	-4%	-$22.1K	0.2%	26
2018 Q3	$621K	Sell	9,279 -255	-3%	-$16.7K	0.2%	100
2018 Q2	$599K	Sell	9,534 -461	-5%	-$28.6K	0.2%	93
2018 Q1	$598K	Buy	9,995 +593	+6%	+$37K	0.19%	90
2017 Q4	$575K	Sell	9,402 -655	-7%	-$39K	0.16%	94
2017 Q3	$580K	Sell	10,057 -408	-4%	-$23K	0.17%	91
2017 Q2	$580K	Buy	10,465 +457	+5%	+$25.1K	0.17%	88
2017 Q1	$541K	Sell	10,008 -1,456	-13%	-$77.6K	0.17%	84
2016 Q4	$588K	Sell	11,464 -808	-7%	-$40.4K	0.19%	81
2016 Q3	$608K	Buy	+12,272	New	+$606K	0.21%	86
2016 Q2	–	Sell	-13,364	Closed	-$624K	–	90
2016 Q1	$624K	Sell	13,364 -662	-5%	-$29.2K	0.22%	81
2015 Q4	$651K	Sell	14,026 -334	-2%	-$15.7K	0.44%	23
2015 Q3	$629K	Sell	14,360 -566	-4%	-$26.3K	0.45%	17
2015 Q2	$705K	Sell	14,926 -654	-4%	-$31.5K	0.24%	84
2015 Q1	$738K	Sell	15,580 -994	-6%	-$46.9K	0.23%	89
2014 Q4	$778K	Buy	16,574 +5,602	+51%	+$257K	0.25%	75
2014 Q3	$492K	Buy	10,972 +672	+7%	+$30.3K	0.14%	79
2014 Q2	$462K	Sell	10,300 -2,356	-19%	-$102K	0.11%	82
2014 Q1	$543K	Buy	+12,656	New	+$533K	0.13%	74
2013 Q4	–	Sell	-16,210	Closed	-$603K	–	87
2013 Q3	$603K	Buy	+16,210	New	+$622K	0.19%	79