Bank of America’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Buy |
192,928
+142,025
| +279% | +$4.24M | ﹤0.01% | 3196 |
|
|
2025
Q1 | $1.32M | Buy |
50,903
+16,536
| +48% | +$427K | ﹤0.01% | 4191 |
|
|
2024
Q4 | $844K | Buy |
34,367
+6,119
| +22% | +$150K | ﹤0.01% | 4378 |
|
|
2024
Q3 | $758K | Buy |
28,248
+8,310
| +42% | +$223K | ﹤0.01% | 4439 |
|
|
2024
Q2 | $491K | Buy |
19,938
+1,528
| +8% | +$37.6K | ﹤0.01% | 4591 |
|
|
2024
Q1 | $461K | Buy |
18,410
+16,035
| +675% | +$402K | ﹤0.01% | 4596 |
|
|
2023
Q4 | $57.4K | Buy |
2,375
+1,993
| +522% | +$48.2K | ﹤0.01% | 5629 |
|
|
2023
Q3 | $8.38K | Sell |
382
-423
| -53% | -$9.28K | ﹤0.01% | 5978 |
|
|
2023
Q2 | $18.4K | Buy |
+805
| New | +$18.4K | ﹤0.01% | 5855 |
|