Fagan Associates’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 Q1	–	Sell	-1,565	Closed	-$201K	–	132
2024 Q4	$201K	Buy	+1,565	New	+$201K	0.03%	129
2019 Q4	–	Sell	-3,070	Closed	-$206K	–	119
2019 Q3	$206K	Sell	3,070 -85	-3%	-$5.7K	0.08%	112
2019 Q2	$210K	Buy	+3,155	New	+$210K	0.09%	110