Ergoteles’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	–	Sell	-66,602	Closed	-$5.58M	–	1745
2022 Q2	$5.58M	Buy	+66,602	New	+$5.58M	0.17%	139
2021 Q4	–	Sell	-440,282	Closed	-$43.5M	–	1410
2021 Q3	$43.5M	Buy	440,282 +409,609	+1,335%	+$40.5M	1.59%	7
2021 Q2	$3.03M	Buy	+30,673	New	+$3.03M	0.07%	306