USCA RIA’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 Q1	–	Sell	-32,785	Closed	-$2.38M	–	450
2019 Q4	$2.38M	Sell	32,785 -135	-0.4%	-$9.81K	0.21%	145
2019 Q3	$2.21M	Buy	+32,920	New	+$2.21M	0.22%	133