DAM
Derbend Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-70,091
| Closed | -$1.67M | – | 106 |
|
|
2023
Q3 | $1.67M | Sell |
70,091
-152,781
| -69% | -$3.63M | 1.14% | 20 |
|
|
2023
Q2 | $5.27M | Buy |
222,872
+143,470
| +181% | +$3.39M | 3.56% | 9 |
|
|
2023
Q1 | $1.89M | Buy |
79,402
+1,028
| +1% | +$24.5K | 1.42% | 14 |
|
|
2022
Q4 | $1.74M | Buy |
78,374
+7,155
| +10% | +$159K | 1.39% | 15 |
|
|
2022
Q3 | $1.32M | Buy |
71,219
+3,556
| +5% | +$66K | 1.05% | 19 |
|
|
2022
Q2 | $1.42M | Buy |
+67,663
| New | +$1.42M | 1.19% | 18 |
|