Concourse Financial Group Securities’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-216
| Closed | -$5.38K | – | 1965 |
|
|
2024
Q4 | $5.38K | Hold |
216
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q3 | $5.8K | Hold |
216
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q2 | $5.32K | Buy |
+216
| New | +$5.32K | ﹤0.01% | 1856 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3764 |
|
|
2023
Q4 | – | Sell |
-405
| Closed | -$8.89K | – | 3699 |
|
|
2023
Q3 | $8.89K | Sell |
405
-255
| -39% | -$5.59K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $15.1K | Buy |
660
+255
| +63% | +$5.82K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $9.31K | Buy |
+405
| New | +$9.31K | ﹤0.01% | 1677 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3534 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3322 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3332 |
|