Bank of Montreal’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 | $37.1M | Buy |
1,243,971
+44,140
| +4% | +$1.32M | 0.02% | 480 |
|
|
2025
Q1 | $31M | Buy |
1,199,831
+76,201
| +7% | +$1.97M | 0.02% | 527 |
|
|
2024
Q4 | $27.6M | Buy |
1,123,630
+78,538
| +8% | +$1.93M | 0.01% | 581 |
|
|
2024
Q3 | $28M | Buy |
1,045,092
+62,383
| +6% | +$1.67M | 0.01% | 621 |
|
|
2024
Q2 | $24.4M | Buy |
982,709
+96,319
| +11% | +$2.4M | 0.01% | 653 |
|
|
2024
Q1 | $22.2M | Buy |
886,390
+106,136
| +14% | +$2.66M | 0.01% | 657 |
|
|
2023
Q4 | $18.9M | Buy |
780,254
+110,702
| +17% | +$2.68M | 0.01% | 709 |
|
|
2023
Q3 | $15.3M | Buy |
669,552
+66,396
| +11% | +$1.52M | 0.01% | 732 |
|
|
2023
Q2 | $14.2M | Buy |
603,156
+67,898
| +13% | +$1.6M | ﹤0.01% | 777 |
|
|
2023
Q1 | $12.3M | Buy |
535,258
+44,254
| +9% | +$1.02M | ﹤0.01% | 796 |
|
|
2022
Q4 | $10.8M | Buy |
491,004
+167,011
| +52% | +$3.68M | ﹤0.01% | 831 |
|
|
2022
Q3 | $6.66K | Buy |
323,993
+132,973
| +70% | +$2.73K | ﹤0.01% | 1009 |
|
|
2022
Q2 | $4.08K | Buy |
+191,020
| New | +$4.08K | ﹤0.01% | 1276 |
|