Disciplina Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-237,265	Closed	-$57.3M	–	60
2021 Q3	$57.3M	Sell	237,265 -126,180	-35%	-$30.5M	12.57%	3
2021 Q2	$88M	Sell	363,445 -17,688	-5%	-$4.28M	19.93%	1
2021 Q1	$85.3M	Buy	+381,133	New	+$85.3M	19.21%	2