Corient Private Wealth’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 | $35.6M | Buy |
1,082,444
+40,521
| +4% | +$1.33M | 0.04% | 327 |
|
|
2025
Q1 | $30.3M | Sell |
1,041,923
-4,135
| -0.4% | -$120K | 0.05% | 312 |
|
|
2024
Q4 | $27.8M | Sell |
1,046,058
-25,794
| -2% | -$685K | 0.05% | 327 |
|
|
2024
Q3 | $31.1M | Buy |
1,071,852
+34,018
| +3% | +$989K | 0.05% | 319 |
|
|
2024
Q2 | $27.9M | Buy |
1,037,834
+31,407
| +3% | +$845K | 0.05% | 323 |
|
|
2024
Q1 | $27.4M | Buy |
1,006,427
+50,695
| +5% | +$1.38M | 0.05% | 329 |
|
|
2023
Q4 | $24.6M | Buy |
955,732
+357,775
| +60% | +$9.23M | 0.05% | 343 |
|
|
2023
Q3 | $14.2M | Sell |
597,957
-251,498
| -30% | -$5.98M | 0.03% | 417 |
|
|
2023
Q2 | $20.1M | Buy |
849,455
+88,233
| +12% | +$2.09M | 0.05% | 335 |
|
|
2023
Q1 | $18.1M | Buy |
761,222
+212,269
| +39% | +$5.05M | 0.05% | 333 |
|
|
2022
Q4 | $12.2M | Buy |
+548,953
| New | +$12.2M | 0.04% | 336 |
|