NCM 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
2023 Q1	–	Sell	-2,614	Closed	-$222K	–	161
2022 Q4	$222K	Sell	2,614 -1,335	-34%	-$113K	0.15%	155
2022 Q3	$314K	Hold	3,949	–	–	0.24%	126
2022 Q2	$331K	Hold	3,949	–	–	0.23%	128
2022 Q1	$399K	Buy	+3,949	New	+$399K	0.25%	126