Bank of Montreal’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 | $24.5M | Sell |
744,751
-669
| -0.1% | -$22K | 0.01% | 614 |
|
|
2025
Q1 | $21.7M | Buy |
745,420
+22,707
| +3% | +$661K | 0.01% | 632 |
|
|
2024
Q4 | $19.2M | Buy |
722,713
+44,456
| +7% | +$1.18M | 0.01% | 694 |
|
|
2024
Q3 | $19.7M | Buy |
678,257
+32,059
| +5% | +$930K | 0.01% | 736 |
|
|
2024
Q2 | $18.1M | Buy |
646,198
+58,956
| +10% | +$1.65M | 0.01% | 748 |
|
|
2024
Q1 | $16M | Buy |
587,242
+55,531
| +10% | +$1.51M | ﹤0.01% | 754 |
|
|
2023
Q4 | $13.7M | Buy |
531,711
+43,106
| +9% | +$1.11M | ﹤0.01% | 803 |
|
|
2023
Q3 | $12.1M | Buy |
488,605
+33,408
| +7% | +$829K | ﹤0.01% | 802 |
|
|
2023
Q2 | $11.1M | Buy |
455,197
+42,605
| +10% | +$1.04M | ﹤0.01% | 869 |
|
|
2023
Q1 | $9.82M | Buy |
412,592
+38,900
| +10% | +$926K | ﹤0.01% | 876 |
|
|
2022
Q4 | $8.33M | Buy |
373,692
+114,071
| +44% | +$2.54M | ﹤0.01% | 928 |
|
|
2022
Q3 | $5.56K | Buy |
259,621
+127,710
| +97% | +$2.73K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $2.84K | Buy |
+131,911
| New | +$2.84K | ﹤0.01% | 1438 |
|