Commonwealth Equity Services’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 | $5.43M | Buy |
164,990
+10,789
| +7% | +$355K | 0.01% | 1270 |
|
|
2025
Q1 | $4.49M | Buy |
154,201
+26,246
| +21% | +$764K | 0.01% | 1342 |
|
|
2024
Q4 | $3.4M | Buy |
127,955
+3,703
| +3% | +$98.4K | 0.01% | 1492 |
|
|
2024
Q3 | $3.61M | Buy |
124,252
+321
| +0.3% | +$9.33K | 0.01% | 1451 |
|
|
2024
Q2 | $3.33M | Buy |
123,931
+5,166
| +4% | +$139K | 0.01% | 1450 |
|
|
2024
Q1 | $3.23M | Buy |
118,765
+13,898
| +13% | +$378K | 0.01% | 1448 |
|
|
2023
Q4 | $2.7M | Sell |
104,867
-1,254
| -1% | -$32.3K | 0.01% | 1495 |
|
|
2023
Q3 | $2.52M | Buy |
106,121
+17,258
| +19% | +$410K | 0.01% | 1455 |
|
|
2023
Q2 | $2.1M | Buy |
88,863
+58,831
| +196% | +$1.39M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $714 | Buy |
30,032
+4,536
| +18% | +$108 | ﹤0.01% | 2273 |
|
|
2022
Q4 | $566K | Buy |
+25,496
| New | +$566K | ﹤0.01% | 2370 |
|