Cambridge Investment Research Advisors’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 | $357K | Buy |
10,861
+3,207
| +42% | +$105K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $223K | Sell |
7,654
-223
| -3% | -$6.5K | ﹤0.01% | 3114 |
|
|
2024
Q4 | $209K | Sell |
7,877
-20,850
| -73% | -$553K | ﹤0.01% | 3169 |
|
|
2024
Q3 | $835K | Sell |
28,727
-22,091
| -43% | -$642K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $1.37M | Buy |
50,818
+6,490
| +15% | +$175K | 0.01% | 1554 |
|
|
2024
Q1 | $1.21M | Buy |
44,328
+4,271
| +11% | +$116K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.03M | Sell |
40,057
-9,665
| -19% | -$249K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $1.18M | Buy |
49,722
+13,520
| +37% | +$321K | 0.01% | 1458 |
|
|
2023
Q2 | $856K | Buy |
36,202
+6,614
| +22% | +$156K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $704K | Buy |
29,588
+16,668
| +129% | +$397K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $287K | Sell |
12,920
-5,051
| -28% | -$112K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $334K | Buy |
+17,971
| New | +$334K | ﹤0.01% | 2274 |
|