Dimensional Fund Advisors’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Buy |
1,539,884
+42,738
| +3% | +$205K | ﹤0.01% | 2395 |
|
|
2025
Q1 | $5.85M | Buy |
1,497,146
+50,164
| +3% | +$196K | ﹤0.01% | 2454 |
|
|
2024
Q4 | $4.83M | Buy |
1,446,982
+63,699
| +5% | +$213K | ﹤0.01% | 2537 |
|
|
2024
Q3 | $4.56M | Sell |
1,383,283
-21,502
| -2% | -$71K | ﹤0.01% | 2538 |
|
|
2024
Q2 | $4.13M | Sell |
1,404,785
-84,210
| -6% | -$248K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $6.02M | Sell |
1,488,995
-10,988
| -0.7% | -$44.4K | ﹤0.01% | 2498 |
|
|
2023
Q4 | $7.07M | Buy |
1,499,983
+88,860
| +6% | +$419K | ﹤0.01% | 2458 |
|
|
2023
Q3 | $6.18M | Buy |
1,411,123
+117,002
| +9% | +$512K | ﹤0.01% | 2460 |
|
|
2023
Q2 | $6.94M | Buy |
1,294,121
+94,537
| +8% | +$507K | ﹤0.01% | 2413 |
|
|
2023
Q1 | $6.11M | Buy |
1,199,584
+72,989
| +6% | +$372K | ﹤0.01% | 2420 |
|
|
2022
Q4 | $5.18K | Buy |
1,126,595
+26,038
| +2% | +$120 | ﹤0.01% | 2437 |
|
|
2022
Q3 | $5.24M | Buy |
1,100,557
+107,519
| +11% | +$512K | ﹤0.01% | 2410 |
|
|
2022
Q2 | $6.71M | Buy |
993,038
+54,791
| +6% | +$370K | ﹤0.01% | 2356 |
|
|
2022
Q1 | $6.39M | Sell |
938,247
-7,598
| -0.8% | -$51.7K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $7.21M | Buy |
945,845
+28,141
| +3% | +$214K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $6.59M | Buy |
917,704
+2,954
| +0.3% | +$21.2K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $5.35M | Buy |
914,750
+126,294
| +16% | +$739K | ﹤0.01% | 2591 |
|
|
2021
Q1 | $3.47M | Buy |
788,456
+150,667
| +24% | +$663K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $2.09M | Buy |
637,789
+21,850
| +4% | +$71.7K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $1.3M | Buy |
615,939
+2,928
| +0.5% | +$6.18K | ﹤0.01% | 2863 |
|
|
2020
Q2 | $1.27M | Sell |
613,011
-40,570
| -6% | -$84K | ﹤0.01% | 2877 |
|
|
2020
Q1 | $1.68M | Buy |
653,581
+5,705
| +0.9% | +$14.7K | ﹤0.01% | 2761 |
|
|
2019
Q4 | $1.64M | Buy |
647,876
+5,991
| +0.9% | +$15.1K | ﹤0.01% | 2906 |
|
|
2019
Q3 | $1.6M | Buy |
641,885
+4,967
| +0.8% | +$12.3K | ﹤0.01% | 2914 |
|
|
2019
Q2 | $2.01M | Buy |
636,918
+41,814
| +7% | +$132K | ﹤0.01% | 2901 |
|
|
2019
Q1 | $2.22M | Buy |
595,104
+107,856
| +22% | +$402K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $2.07M | Buy |
487,248
+127,335
| +35% | +$540K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $1.72M | Buy |
359,913
+120,233
| +50% | +$575K | ﹤0.01% | 2958 |
|
|
2018
Q2 | $983K | Buy |
239,680
+189,311
| +376% | +$776K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $211K | Buy |
50,369
+12,275
| +32% | +$51.4K | ﹤0.01% | 3222 |
|
|
2017
Q4 | $159K | Sell |
38,094
-7,565
| -17% | -$31.6K | ﹤0.01% | 3247 |
|
|
2017
Q3 | $184K | Hold |
45,659
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q2 | $188K | Buy |
+45,659
| New | +$188K | ﹤0.01% | 3205 |
|
|
2014
Q2 | – | Sell |
-40,214
| Closed | -$197K | – | 3594 |
|
|
2014
Q1 | $197K | Buy |
+40,214
| New | +$197K | ﹤0.01% | 3306 |
|