Citadel 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 | $1.69M | Sell |
51,365
-607,691
| -92% | -$20M | ﹤0.01% | 2838 |
|
|
2025
Q1 | $19.2M | Buy |
+659,056
| New | +$19.2M | ﹤0.01% | 916 |
|
|
2024
Q3 | – | Sell |
-91,473
| Closed | -$2.46M | – | 5954 |
|
|
2024
Q2 | $2.46M | Sell |
91,473
-32,479
| -26% | -$874K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $3.37M | Buy |
123,952
+30,345
| +32% | +$825K | ﹤0.01% | 2062 |
|
|
2023
Q4 | $2.41M | Sell |
93,607
-11,451
| -11% | -$295K | ﹤0.01% | 2252 |
|
|
2023
Q3 | $2.5M | Buy |
105,058
+84,917
| +422% | +$2.02M | ﹤0.01% | 2198 |
|
|
2023
Q2 | $476K | Sell |
20,141
-9,115
| -31% | -$216K | ﹤0.01% | 3687 |
|
|
2023
Q1 | $696K | Buy |
+29,256
| New | +$696K | ﹤0.01% | 3541 |
|
|
2022
Q4 | – | Sell |
-54,146
| Closed | -$1.01M | – | 6166 |
|
|
2022
Q3 | $1.01M | Sell |
54,146
-10,488
| -16% | -$195K | ﹤0.01% | 3406 |
|
|
2022
Q2 | $1.36M | Buy |
64,634
+35,230
| +120% | +$742K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $726K | Buy |
+29,404
| New | +$726K | ﹤0.01% | 4053 |
|