iShares Russell 3000 Value Index shares owned by Disciplina Capital Management
Quarter-by-quarter ownership of iShares Russell 3000 Value Index (IUSV) shares owned by Disciplina Capital Management
from 13F filings
Historical chart of Disciplina Capital Management investment in iShares Russell 3000 Value Index
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All positions including iShares Russell 3000 Value Index held by Disciplina Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares Russell 3000 Value Index by Disciplina Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $311k | 3.7k | 84.33 |
| 2023-06-30 | $289k | 3.7k | 78.26 |
| 2023-03-31 | $597k | 8.1k | 73.78 |
| 2022-12-31 | $556k | 7.9k | 70.63 |
| 2022-09-30 | $606k | 9.7k | 62.61 |
| 2022-06-30 | $666k | 10k | 66.88 |
| 2022-03-31 | $756k | 10k | 75.87 |
| 2021-12-31 | $814k | 11k | 76.34 |
| 2021-09-30 | $6.3M | 89k | 70.88 |
| 2021-06-30 | $6.3M | 87k | 71.96 |
| 2021-03-31 | $7.6M | 110k | 68.90 |
| 2020-12-31 | $6.6M | 107k | 62.20 |
| 2020-09-30 | $5.6M | 103k | 54.29 |
| 2020-06-30 | $5.5M | 106k | 52.23 |
| 2020-03-31 | $2.2M | 47k | 46.18 |
| 2019-12-31 | $3.0M | 47k | 63.02 |
| 2019-09-30 | $3.5M | 61k | 57.80 |
| 2019-06-30 | $3.5M | 61k | 56.65 |
| 2019-03-31 | $2.1M | 38k | 54.83 |
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