Pacific 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
2020 Q1	–	Sell	-250,956	Closed	-$18.2M	–	60
2019 Q4	$18.2M	Sell	250,956 -199,563	-44%	-$14.5M	1.8%	18
2019 Q3	$30M	Buy	+450,519	New	+$30M	3.26%	12