Covington Capital 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
2022 Q3	$86K	Sell	1,075 -91	-8%	-$7.28K	﹤0.01%	482
2022 Q2	$98K	Buy	1,166 +2	+0.2%	+$168	﹤0.01%	460
2022 Q1	$117K	Buy	+1,164	New	+$117K	﹤0.01%	451
2021 Q4	–	Sell	-1,404	Closed	-$138K	–	1032
2021 Q3	$138K	Buy	+1,404	New	+$138K	0.01%	396