Claybrook Capital’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
2019 Q1	–	Sell	-43,779	Closed	-$2.49M	–	387
2018 Q4	$2.49M	Buy	+43,779	New	+$2.49M	0.7%	33