Disciplina Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Sell |
53,665
-500
| -0.9% | -$310K | 4.21% | 7 |
|
|
2025
Q1 | $30.4M | Hold |
54,165
| – | – | 4.43% | 7 |
|
|
2024
Q4 | $31.9M | Sell |
54,165
-41
| -0.1% | -$24.1K | 5.37% | 5 |
|
|
2024
Q3 | $31.3M | Sell |
54,206
-263,120
| -83% | -$152M | 5.01% | 7 |
|
|
2024
Q2 | $17M | Buy |
317,326
+277,385
| +694% | +$14.8M | 2.81% | 10 |
|
|
2024
Q1 | $21M | Sell |
39,941
-135
| -0.3% | -$71K | 3.54% | 7 |
|
|
2023
Q4 | $19.1M | Sell |
40,076
-1,880
| -4% | -$898K | 3.61% | 7 |
|
|
2023
Q3 | $18M | Sell |
41,956
-3,585
| -8% | -$1.54M | 3.73% | 7 |
|
|
2023
Q2 | $20.3M | Sell |
45,541
-6,992
| -13% | -$3.12M | 3.56% | 9 |
|
|
2023
Q1 | $21.6M | Sell |
52,533
-5,135
| -9% | -$2.11M | 5.33% | 7 |
|
|
2022
Q4 | $22.2M | Sell |
57,668
-140
| -0.2% | -$53.8K | 5.89% | 6 |
|
|
2022
Q3 | $20.7M | Buy |
57,808
+56,364
| +3,903% | +$20.2M | 4.51% | 8 |
|
|
2022
Q2 | $548K | Buy |
1,444
+70
| +5% | +$26.5K | 0.12% | 18 |
|
|
2022
Q1 | $623K | Sell |
1,374
-676
| -33% | -$307K | 0.13% | 17 |
|
|
2021
Q4 | $978K | Sell |
2,050
-15
| -0.7% | -$7.16K | 0.19% | 15 |
|
|
2021
Q3 | $890K | Buy |
2,065
+15
| +0.7% | +$6.46K | 0.2% | 19 |
|
|
2021
Q2 | $881K | Buy |
2,050
+286
| +16% | +$123K | 0.2% | 18 |
|
|
2021
Q1 | $702K | Buy |
1,764
+1,264
| +253% | +$503K | 0.16% | 19 |
|
|
2020
Q4 | $188K | Buy |
500
+125
| +33% | +$46.9K | 0.1% | 15 |
|
|
2020
Q3 | $126K | Hold |
375
| – | – | 0.08% | 15 |
|
|
2020
Q2 | $116K | Hold |
375
| – | – | 0.08% | 15 |
|
|
2020
Q1 | $96.9K | Sell |
375
-80
| -18% | -$20.7K | 0.08% | 15 |
|
|
2019
Q4 | $147K | Sell |
455
-160
| -26% | -$51.7K | 0.09% | 15 |
|
|
2019
Q3 | $184K | Hold |
615
| – | – | 0.11% | 15 |
|
|
2019
Q2 | $181K | Sell |
615
-115
| -16% | -$33.9K | 0.1% | 15 |
|
|
2019
Q1 | $208K | Sell |
730
-86,118
| -99% | -$24.5M | 0.13% | 17 |
|
|
2018
Q4 | $21.9M | Buy |
+86,848
| New | +$21.9M | 15.99% | 4 |
|