Capital City Trust’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	$944K	Sell	6,992 -177	-2%	-$23.9K	0.24%	71
2025 Q1	$875K	Sell	7,169 -700	-9%	-$85.4K	0.24%	71
2024 Q4	$1.01M	Hold	7,869	–	–	0.25%	69
2024 Q3	$989K	Buy	7,869 +177	+2%	+$22.2K	0.25%	71
2024 Q2	$914K	Buy	+7,692	New	+$914K	0.25%	68