Breakwater Capital Group’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,600	Closed	-$317K	–	344
2025 Q1	$317K	Buy	+2,600	New	+$317K	0.06%	265