CMBA
C.M. Bidwell & Associates’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $632K | Sell |
21,713
-289
| -1% | -$8.42K | 0.38% | 51 |
|
|
2024
Q4 | $585K | Hold |
22,002
| – | – | 0.36% | 57 |
|
|
2024
Q3 | $639K | Buy |
22,002
+1,747
| +9% | +$50.8K | 0.39% | 49 |
|
|
2024
Q2 | $545K | Sell |
20,255
-1,081
| -5% | -$29.1K | 0.36% | 51 |
|
|
2024
Q1 | $580K | Buy |
21,336
+928
| +5% | +$25.2K | 0.39% | 48 |
|
|
2023
Q4 | $526K | Hold |
20,408
| – | – | 0.39% | 48 |
|
|
2023
Q3 | $485K | Hold |
20,408
| – | – | 0.37% | 47 |
|
|
2023
Q2 | $483K | Buy |
20,408
+205
| +1% | +$4.85K | 0.35% | 49 |
|
|
2023
Q1 | $481K | Buy |
20,203
+2,962
| +17% | +$70.5K | 0.36% | 45 |
|
|
2022
Q4 | $383K | Buy |
17,241
+6,256
| +57% | +$139K | 0.3% | 56 |
|
|
2022
Q3 | $204K | Buy |
10,985
+8,599
| +360% | +$160K | 0.17% | 108 |
|
|
2022
Q2 | $50K | Buy |
+2,386
| New | +$50K | 0.04% | 271 |
|