Providence Capital Advisors’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 Q2	–	Sell	-600	Closed	-$34K	–	228
2020 Q1	$34K	Buy	+600	New	+$34K	0.02%	125