WealthTrust-Arizona’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	$55K	Buy	973 +11	+1%	+$676	0.03%	141
2018 Q3	$64K	Hold	962	–	–	0.03%	134
2018 Q2	$60K	Hold	962	–	–	0.03%	134
2018 Q1	$58K	Hold	962	–	–	0.03%	140
2017 Q4	$59K	Hold	962	–	–	0.03%	149
2017 Q3	$55K	Hold	962	–	–	0.03%	150
2017 Q2	$53K	Hold	962	–	–	0.03%	149
2017 Q1	$52K	Hold	962	–	–	0.03%	154
2016 Q4	$49K	Hold	962	–	–	0.03%	154
2016 Q3	$48K	Hold	962	–	–	0.03%	146
2016 Q2	$46K	Hold	962	–	–	0.03%	151
2016 Q1	$45K	Hold	962	–	–	0.03%	151
2015 Q4	$45K	Hold	962	–	–	0.03%	158
2015 Q3	$42K	Sell	962 -52	-5%	-$2.41K	0.03%	166
2015 Q2	$48K	Hold	1,014	–	–	0.03%	164
2015 Q1	$48K	Buy	1,014 +52	+5%	+$2.45K	0.03%	159
2014 Q4	$45K	Hold	962	–	–	0.04%	166
2014 Q3	$43K	Hold	962	–	–	0.05%	175
2014 Q2	$43K	Hold	962	–	–	0.05%	183
2014 Q1	$41K	Hold	962	–	–	0.05%	180
2013 Q4	$41K	Sell	962 -494	-34%	-$20K	0.05%	167
2013 Q3	$56K	Hold	1,456	–	–	0.07%	126
2013 Q2	$53K	Buy	+1,456	New	+$53.5K	0.07%	134