Aspire Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,172
| Closed | -$92.2K | – | 280 |
|
|
2024
Q3 | $92.2K | Buy |
3,172
+14
| +0.4% | +$407 | 0.02% | 196 |
|
|
2024
Q2 | $85K | Buy |
3,158
+229
| +8% | +$6.16K | 0.02% | 202 |
|
|
2024
Q1 | $79.6K | Buy |
2,929
+997
| +52% | +$27.1K | 0.02% | 205 |
|
|
2023
Q4 | $49.8K | Buy |
1,932
+492
| +34% | +$12.7K | 0.01% | 223 |
|
|
2023
Q3 | $34.3K | Buy |
1,440
+434
| +43% | +$10.3K | 0.01% | 248 |
|
|
2023
Q2 | $23.8K | Buy |
+1,006
| New | +$23.8K | 0.01% | 274 |
|