Noven Financial Group’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
2017 Q3	–	Sell	-5,988	Closed	-$332K	–	34
2017 Q2	$332K	Buy	5,988 +13	+0.2%	+$721	0.21%	25
2017 Q1	$323K	Buy	5,975 +580	+11%	+$31.4K	0.21%	25
2016 Q4	$277K	Buy	5,395 +428	+9%	+$22K	0.19%	26
2016 Q3	$246K	Buy	+4,967	New	+$246K	0.08%	34