AE Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-914
| Closed | -$26.6K | – | 2173 |
|
|
2025
Q1 | $26.6K | Hold |
914
| – | – | ﹤0.01% | 1680 |
|
|
2024
Q4 | $24.3K | Buy |
+914
| New | +$24.3K | ﹤0.01% | 1688 |
|
|
2024
Q1 | – | Sell |
-153,032
| Closed | -$3.89M | – | 1344 |
|
|
2023
Q4 | $3.89M | Buy |
153,032
+4,601
| +3% | +$117K | 0.02% | 673 |
|
|
2023
Q3 | $3.53M | Buy |
148,431
+6,384
| +4% | +$152K | 0.02% | 652 |
|
|
2023
Q2 | $3.36M | Buy |
142,047
+6,603
| +5% | +$156K | 0.02% | 669 |
|
|
2023
Q1 | $3.22M | Buy |
+135,444
| New | +$3.22M | 0.02% | 637 |
|