Placemark Investments’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
2014
Q4
$3.47M Buy
73,776
+32,920
+81% +$1.55M 0.06% 387
2014
Q3
$1.83M Buy
40,856
+8,632
+27% +$386K 0.03% 580
2014
Q2
$1.44M Sell
32,224
-1,826
-5% -$81.7K 0.03% 692
2014
Q1
$1.46M Sell
34,050
-5,434
-14% -$233K 0.03% 650
2013
Q4
$1.67M Buy
39,484
+7,086
+22% +$300K 0.03% 631
2013
Q3
$1.25M Buy
32,398
+20,074
+163% +$773K 0.02% 693
2013
Q2
$453K Buy
+12,324
New +$453K 0.01% 1079