Aviance Capital Partners’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 | $3M | Buy |
91,086
+10,295
| +13% | +$339K | 0.39% | 62 |
|
|
2025
Q1 | $2.35M | Buy |
80,791
+44
| +0.1% | +$1.28K | 0.33% | 77 |
|
|
2024
Q4 | $2.15M | Sell |
80,747
-309
| -0.4% | -$8.21K | 0.3% | 78 |
|
|
2024
Q3 | $2.36M | Buy |
81,056
+8,025
| +11% | +$233K | 0.31% | 76 |
|
|
2024
Q2 | $1.96M | Buy |
73,031
+362
| +0.5% | +$9.74K | 0.28% | 83 |
|
|
2024
Q1 | $1.98M | Buy |
72,669
+1,201
| +2% | +$32.7K | 0.29% | 87 |
|
|
2023
Q4 | $1.84M | Buy |
71,468
+1,534
| +2% | +$39.6K | 0.39% | 59 |
|
|
2023
Q3 | $1.66M | Buy |
69,934
+23,355
| +50% | +$555K | 0.37% | 66 |
|
|
2023
Q2 | $1.1M | Buy |
46,579
+108
| +0.2% | +$2.55K | 0.23% | 122 |
|
|
2023
Q1 | $1.11M | Buy |
46,471
+844
| +2% | +$20.1K | 0.25% | 115 |
|
|
2022
Q4 | $1.01M | Buy |
45,627
+4,376
| +11% | +$97.2K | 0.24% | 121 |
|
|
2022
Q3 | $766K | Buy |
+41,251
| New | +$766K | 0.19% | 142 |
|