Disciplina Capital Management’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157 | Hold |
2
| – | – | ﹤0.01% | 63 |
|
|
2025
Q1 | $153 | Sell |
2
-13
| -87% | -$995 | ﹤0.01% | 61 |
|
|
2024
Q4 | $1.43K | Hold |
15
| – | – | ﹤0.01% | 71 |
|
|
2024
Q3 | $1.47K | Sell |
15
-989
| -99% | -$96.8K | ﹤0.01% | 70 |
|
|
2024
Q2 | $107K | Buy |
1,004
+989
| +6,593% | +$105K | 0.02% | 41 |
|
|
2024
Q1 | $1.38K | Sell |
15
-3,676
| -100% | -$337K | ﹤0.01% | 56 |
|
|
2023
Q4 | $311K | Hold |
3,691
| – | – | 0.06% | 21 |
|
|
2023
Q3 | $275K | Hold |
3,691
| – | – | 0.06% | 21 |
|
|
2023
Q2 | $289K | Sell |
3,691
-4,406
| -54% | -$345K | 0.05% | 21 |
|
|
2023
Q1 | $597K | Buy |
8,097
+223
| +3% | +$16.5K | 0.15% | 20 |
|
|
2022
Q4 | $556K | Sell |
7,874
-1,803
| -19% | -$127K | 0.15% | 20 |
|
|
2022
Q3 | $606K | Sell |
9,677
-274
| -3% | -$17.2K | 0.13% | 18 |
|
|
2022
Q2 | $665K | Sell |
9,951
-18
| -0.2% | -$1.2K | 0.14% | 17 |
|
|
2022
Q1 | $756K | Sell |
9,969
-698
| -7% | -$53K | 0.15% | 15 |
|
|
2021
Q4 | $814K | Sell |
10,667
-77,809
| -88% | -$5.94M | 0.16% | 16 |
|
|
2021
Q3 | $6.27M | Buy |
88,476
+1,176
| +1% | +$83.4K | 1.37% | 15 |
|
|
2021
Q2 | $6.28M | Sell |
87,300
-22,556
| -21% | -$1.62M | 1.42% | 14 |
|
|
2021
Q1 | $7.57M | Buy |
109,856
+2,973
| +3% | +$205K | 1.7% | 13 |
|
|
2020
Q4 | $6.65M | Buy |
106,883
+4,433
| +4% | +$276K | 3.45% | 8 |
|
|
2020
Q3 | $5.56M | Sell |
102,450
-3,200
| -3% | -$174K | 3.58% | 6 |
|
|
2020
Q2 | $5.52M | Buy |
105,650
+58,285
| +123% | +$3.04M | 3.71% | 6 |
|
|
2020
Q1 | $2.19M | Hold |
47,365
| – | – | 1.69% | 6 |
|
|
2019
Q4 | $2.98M | Sell |
47,365
-13,810
| -23% | -$870K | 1.76% | 7 |
|
|
2019
Q3 | $3.54M | Hold |
61,175
| – | – | 2.12% | 7 |
|
|
2019
Q2 | $3.47M | Buy |
61,175
+23,305
| +62% | +$1.32M | 1.93% | 7 |
|
|
2019
Q1 | $2.08M | Buy |
+37,870
| New | +$2.08M | 1.34% | 11 |
|