Paloma Partners’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 Q4	–	Sell	-17,931	Closed	-$1.35M	–	1678
2020 Q3	$1.35M	Sell	17,931 -53,077	-75%	-$4.01M	0.03%	471
2020 Q2	$4.93M	Buy	+71,008	New	+$4.93M	0.09%	268