Park Place Capital’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 Q4	–	Sell	-265,631	Closed	-$25M	–	948
2023 Q3	$25M	Hold	265,631	–	–	7.32%	1
2023 Q2	$26M	Sell	265,631 -24,975	-9%	-$2.44M	7.33%	1
2023 Q1	$26.3M	Hold	290,606	–	–	7.39%	1
2022 Q4	$24.6M	Buy	+290,606	New	+$24.6M	6.94%	1