Chicago Partners Investment Group’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 | $6.01M | Buy |
175,535
+3,399
| +2% | +$116K | 0.17% | 120 |
|
|
2025
Q1 | $5.26M | Sell |
172,136
-21,064
| -11% | -$643K | 0.17% | 123 |
|
|
2024
Q4 | $5.13M | Sell |
193,200
-16,494
| -8% | -$438K | 0.17% | 120 |
|
|
2024
Q3 | $5.8M | Buy |
209,694
+529
| +0.3% | +$14.6K | 0.21% | 101 |
|
|
2024
Q2 | $5.84M | Buy |
209,165
+10,588
| +5% | +$296K | 0.23% | 94 |
|
|
2024
Q1 | $5.35M | Buy |
198,577
+7,392
| +4% | +$199K | 0.23% | 97 |
|
|
2023
Q4 | $4.82M | Buy |
191,185
+17,265
| +10% | +$436K | 0.22% | 100 |
|
|
2023
Q3 | $3.95M | Buy |
173,920
+74,687
| +75% | +$1.7M | 0.21% | 101 |
|
|
2023
Q2 | $2.43M | Buy |
99,233
+19,464
| +24% | +$477K | 0.13% | 153 |
|
|
2023
Q1 | $1.95M | Buy |
79,769
+21,780
| +38% | +$533K | 0.11% | 175 |
|
|
2022
Q4 | $1.4M | Buy |
57,989
+7,475
| +15% | +$181K | 0.09% | 214 |
|
|
2022
Q3 | $1.03M | Buy |
+50,514
| New | +$1.03M | 0.07% | 235 |
|