CWM
CarsonAllaria Wealth Management’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
Q2 | $989K | Sell |
30,060
-2,029
| -6% | -$66.8K | 0.53% | 28 |
|
|
2025
Q1 | $934K | Sell |
32,089
-581
| -2% | -$16.9K | 0.54% | 28 |
|
|
2024
Q4 | $868K | Buy |
32,670
+219
| +0.7% | +$5.82K | 0.5% | 28 |
|
|
2024
Q3 | $943K | Buy |
32,451
+65
| +0.2% | +$1.89K | 0.54% | 27 |
|
|
2024
Q2 | $871K | Buy |
32,386
+407
| +1% | +$11K | 0.53% | 27 |
|
|
2024
Q1 | $870K | Buy |
31,979
+559
| +2% | +$15.2K | 0.55% | 27 |
|
|
2023
Q4 | $810K | Buy |
31,420
+1,970
| +7% | +$50.8K | 0.58% | 26 |
|
|
2023
Q3 | $700K | Buy |
29,450
+369
| +1% | +$8.78K | 0.57% | 26 |
|
|
2023
Q2 | $688K | Buy |
29,081
+1,701
| +6% | +$40.2K | 0.54% | 27 |
|
|
2023
Q1 | $652K | Buy |
27,380
+28
| +0.1% | +$667 | 0.55% | 26 |
|
|
2022
Q4 | $607K | Buy |
27,352
+13,978
| +105% | +$310K | 0.53% | 27 |
|
|
2022
Q3 | $248K | Sell |
13,374
-778
| -5% | -$14.4K | 0.23% | 52 |
|
|
2022
Q2 | $298K | Buy |
+14,152
| New | +$298K | 0.28% | 46 |
|