Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $647K | Buy |
+24,337
| New | +$647K | 0.03% | 64 |
|
|
2024
Q1 | – | Sell |
-197,598
| Closed | -$5.1M | – | 128 |
|
|
2023
Q4 | $5.1M | Sell |
197,598
-14,744
| -7% | -$380K | 0.26% | 38 |
|
|
2023
Q3 | $5.05M | Buy |
212,342
+35,744
| +20% | +$850K | 0.3% | 35 |
|
|
2023
Q2 | $4.18M | Sell |
176,598
-3,981
| -2% | -$94.2K | 0.25% | 38 |
|
|
2023
Q1 | $4.3M | Sell |
180,579
-3,226
| -2% | -$76.8K | 0.28% | 36 |
|
|
2022
Q4 | $4.08M | Sell |
183,805
-26,404
| -13% | -$586K | 0.29% | 36 |
|
|
2022
Q3 | $3.9M | Buy |
+210,209
| New | +$3.9M | 0.33% | 35 |
|