Bank of America’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 | $16.4M | Buy |
497,163
+107,148
| +27% | +$3.53M | ﹤0.01% | 2388 |
|
|
2025
Q1 | $11.4M | Buy |
390,015
+21,238
| +6% | +$618K | ﹤0.01% | 2566 |
|
|
2024
Q4 | $9.8M | Buy |
368,777
+25,510
| +7% | +$678K | ﹤0.01% | 2512 |
|
|
2024
Q3 | $9.98M | Buy |
343,267
+34,307
| +11% | +$997K | ﹤0.01% | 2625 |
|
|
2024
Q2 | $8.31M | Buy |
308,960
+61,500
| +25% | +$1.65M | ﹤0.01% | 2695 |
|
|
2024
Q1 | $6.73M | Buy |
247,460
+89,778
| +57% | +$2.44M | ﹤0.01% | 2853 |
|
|
2023
Q4 | $4.07M | Buy |
157,682
+70,333
| +81% | +$1.81M | ﹤0.01% | 3082 |
|
|
2023
Q3 | $2.08M | Buy |
87,349
+78,952
| +940% | +$1.88M | ﹤0.01% | 3519 |
|
|
2023
Q2 | $199K | Buy |
+8,397
| New | +$199K | ﹤0.01% | 5007 |
|