Avior 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 | $1.96M | Buy |
59,447
+600
| +1% | +$19.7K | 0.07% | 187 |
|
|
2025
Q1 | $1.71M | Buy |
58,847
+1,433
| +2% | +$41.7K | 0.07% | 193 |
|
|
2024
Q4 | $1.53M | Buy |
57,414
+2,259
| +4% | +$60K | 0.06% | 214 |
|
|
2024
Q3 | $1.6M | Buy |
55,155
+2,351
| +4% | +$68.3K | 0.06% | 200 |
|
|
2024
Q2 | $1.42M | Buy |
52,804
+2,400
| +5% | +$64.6K | 0.06% | 207 |
|
|
2024
Q1 | $1.37M | Buy |
50,404
+11,153
| +28% | +$303K | 0.06% | 220 |
|
|
2023
Q4 | $1.01M | Buy |
39,251
+2,375
| +6% | +$61.2K | 0.06% | 208 |
|
|
2023
Q3 | $877K | Buy |
36,876
+6,787
| +23% | +$161K | 0.06% | 212 |
|
|
2023
Q2 | $712K | Buy |
30,089
+3,083
| +11% | +$72.9K | 0.05% | 262 |
|
|
2023
Q1 | $643K | Buy |
27,006
+2,804
| +12% | +$66.7K | 0.04% | 276 |
|
|
2022
Q4 | $538K | Buy |
24,202
+2,941
| +14% | +$65.3K | 0.04% | 286 |
|
|
2022
Q3 | $394K | Buy |
21,261
+20,756
| +4,110% | +$385K | 0.03% | 325 |
|
|
2022
Q2 | $10K | Buy |
+505
| New | +$10K | ﹤0.01% | 773 |
|