UBS’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
Q3
$4.8M Buy
107,064
+6,830
+7% +$306K ﹤0.01% 1569
2014
Q2
$4.49M Sell
100,234
-63,804
-39% -$2.86M ﹤0.01% 1606
2014
Q1
$7.03M Buy
164,038
+9,244
+6% +$396K 0.01% 1196
2013
Q4
$6.55M Buy
154,794
+104,730
+209% +$4.43M 0.01% 1187
2013
Q3
$1.93M Sell
50,064
-1,660
-3% -$64K ﹤0.01% 1968
2013
Q2
$1.89M Buy
+51,724
New +$1.89M ﹤0.01% 1911