Disciplina Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-64,789	Closed	-$14.2M	–	61
2021 Q3	$14.2M	Sell	64,789 -43,340	-40%	-$9.48M	3.11%	10
2021 Q2	$24.8M	Sell	108,129 -1,148	-1%	-$263K	5.62%	6
2021 Q1	$24.1M	Buy	+109,277	New	+$24.1M	5.44%	6