Harvest Investment Services’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
2020
Q1
Sell
-5,481
Closed -$398K 130
2019
Q4
$398K Sell
5,481
-210
-4% -$15.2K 0.21% 77
2019
Q3
$376K Sell
5,691
-108
-2% -$7.14K 0.19% 89
2019
Q2
$389K Sell
5,799
-3,628
-38% -$243K 0.22% 90
2019
Q1
$614K Buy
+9,427
New +$614K 0.36% 65