Disciplina Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
1,150,349
+247,145
| +27% | +$33.4M | 19.63% | 2 |
|
|
2025
Q1 | $110M | Buy |
903,204
+35,098
| +4% | +$4.28M | 16.03% | 2 |
|
|
2024
Q4 | $112M | Sell |
868,106
-32,150
| -4% | -$4.14M | 18.81% | 2 |
|
|
2024
Q3 | $113M | Buy |
900,256
+760,653
| +545% | +$95.6M | 18.11% | 2 |
|
|
2024
Q2 | $7.15M | Sell |
139,603
-867,294
| -86% | -$44.4M | 1.18% | 13 |
|
|
2024
Q1 | $116M | Sell |
1,006,897
-7,774
| -0.8% | -$896K | 19.58% | 2 |
|
|
2023
Q4 | $107M | Buy |
1,014,671
+23,503
| +2% | +$2.47M | 20.13% | 2 |
|
|
2023
Q3 | $93.4M | Sell |
991,168
-154,145
| -13% | -$14.5M | 19.31% | 2 |
|
|
2023
Q2 | $112M | Sell |
1,145,313
-48,319
| -4% | -$4.73M | 19.68% | 2 |
|
|
2023
Q1 | $108M | Buy |
1,193,632
+31,359
| +3% | +$2.84M | 26.7% | 1 |
|
|
2022
Q4 | $98.6M | Sell |
1,162,273
-613,888
| -35% | -$52.1M | 26.18% | 1 |
|
|
2022
Q3 | $141M | Sell |
1,776,161
-24,314
| -1% | -$1.93M | 30.71% | 1 |
|
|
2022
Q2 | $151M | Buy |
1,800,475
+125,372
| +7% | +$10.5M | 32.6% | 1 |
|
|
2022
Q1 | $169M | Buy |
1,675,103
+34,869
| +2% | +$3.52M | 34.5% | 1 |
|
|
2021
Q4 | $175M | Buy |
1,640,234
+616,845
| +60% | +$66M | 33.86% | 1 |
|
|
2021
Q3 | $101M | Buy |
1,023,389
+386,782
| +61% | +$38.1M | 22.07% | 1 |
|
|
2021
Q2 | $62.9M | Sell |
636,607
-36,905
| -5% | -$3.64M | 14.25% | 3 |
|
|
2021
Q1 | $61.7M | Buy |
673,512
+1,110
| +0.2% | +$102K | 13.89% | 3 |
|
|
2020
Q4 | $58M | Sell |
672,402
-20
| -0% | -$1.72K | 30.06% | 2 |
|
|
2020
Q3 | $50.8M | Sell |
672,422
-107,875
| -14% | -$8.14M | 32.68% | 2 |
|
|
2020
Q2 | $54.2M | Sell |
780,297
-39,950
| -5% | -$2.77M | 36.38% | 1 |
|
|
2020
Q1 | $46.9M | Buy |
820,247
+35,625
| +5% | +$2.04M | 36.36% | 1 |
|
|
2019
Q4 | $57M | Sell |
784,622
-35,790
| -4% | -$2.6M | 33.66% | 1 |
|
|
2019
Q3 | $55M | Sell |
820,412
-157,308
| -16% | -$10.6M | 33.02% | 1 |
|
|
2019
Q2 | $65.1M | Buy |
977,720
+771,925
| +375% | +$51.4M | 36.31% | 1 |
|
|
2019
Q1 | $13.3M | Buy |
205,795
+198,575
| +2,750% | +$12.8M | 8.54% | 5 |
|
|
2018
Q4 | $410K | Buy |
+7,220
| New | +$410K | 0.3% | 14 |
|