Blue Trust Inc’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 | $1.95M | Buy |
59,143
+2,759
| +5% | +$90.8K | 0.02% | 176 |
|
|
2025
Q1 | $1.64M | Sell |
56,384
-7,226
| -11% | -$210K | 0.02% | 184 |
|
|
2024
Q4 | $1.69M | Buy |
63,610
+28,019
| +79% | +$744K | 0.02% | 176 |
|
|
2024
Q3 | $958K | Buy |
35,591
+2,321
| +7% | +$62.4K | 0.01% | 286 |
|
|
2024
Q2 | $905K | Hold |
33,270
| – | – | 0.01% | 231 |
|
|
2024
Q1 | $905K | Buy |
33,270
+4,223
| +15% | +$115K | 0.01% | 185 |
|
|
2023
Q4 | $691K | Buy |
29,047
+5,230
| +22% | +$124K | 0.01% | 203 |
|
|
2023
Q3 | $563K | Buy |
23,817
+1,719
| +8% | +$40.6K | 0.01% | 232 |
|
|
2023
Q2 | $526K | Buy |
+22,098
| New | +$526K | 0.01% | 222 |
|