Detwiler Fenton 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
2014 Q2	–	Sell	-5,130	Closed	-$220K	–	107
2014 Q1	$220K	Sell	5,130 -4,130	-45%	-$177K	0.19%	88
2013 Q4	$392K	Sell	9,260 -5,160	-36%	-$218K	0.35%	67
2013 Q3	$556K	Buy	14,420 +1,654	+13%	+$63.8K	0.49%	52
2013 Q2	$467K	Buy	+12,766	New	+$467K	0.47%	57