Breakwater Investment Management’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	$59.7K	Hold	442	–	–	0.02%	145
2025 Q1	$53.9K	Hold	442	–	–	0.02%	147
2024 Q4	$56.9K	Buy	+442	New	+$56.9K	0.02%	147