Dimensional Fund Advisors’s Innovative Solutions & Support ISSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
373,386
-43,594
| -10% | -$605K | ﹤0.01% | 2507 |
|
|
2025
Q1 | $2.62M | Sell |
416,980
-15,050
| -3% | -$94.7K | ﹤0.01% | 2662 |
|
|
2024
Q4 | $3.69M | Buy |
432,030
+10,061
| +2% | +$85.9K | ﹤0.01% | 2624 |
|
|
2024
Q3 | $2.75M | Buy |
421,969
+3,850
| +0.9% | +$25.1K | ﹤0.01% | 2708 |
|
|
2024
Q2 | $2.51M | Buy |
418,119
+8,760
| +2% | +$52.6K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $3M | Buy |
409,359
+2,737
| +0.7% | +$20K | ﹤0.01% | 2688 |
|
|
2023
Q4 | $3.47M | Sell |
406,622
-2,173
| -0.5% | -$18.5K | ﹤0.01% | 2654 |
|
|
2023
Q3 | $3.11M | Sell |
408,795
-3,271
| -0.8% | -$24.9K | ﹤0.01% | 2658 |
|
|
2023
Q2 | $2.95M | Sell |
412,066
-1,145
| -0.3% | -$8.21K | ﹤0.01% | 2674 |
|
|
2023
Q1 | $3.03M | Sell |
413,211
-3,161
| -0.8% | -$23.2K | ﹤0.01% | 2627 |
|
|
2022
Q4 | $3.42K | Buy |
416,372
+11,058
| +3% | +$91 | ﹤0.01% | 2559 |
|
|
2022
Q3 | $3.5M | Buy |
405,314
+23,995
| +6% | +$207K | ﹤0.01% | 2543 |
|
|
2022
Q2 | $2.75M | Buy |
381,319
+31,326
| +9% | +$226K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $2.82M | Buy |
349,993
+5,995
| +2% | +$48.3K | ﹤0.01% | 2728 |
|
|
2021
Q4 | $2.26M | Sell |
343,998
-8,403
| -2% | -$55.1K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $2.52M | Sell |
352,401
-6,872
| -2% | -$49.1K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $2.25M | Sell |
359,273
-2,402
| -0.7% | -$15.1K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $2.29M | Sell |
361,675
-9,880
| -3% | -$62.4K | ﹤0.01% | 2821 |
|
|
2020
Q4 | $2.42M | Sell |
371,555
-469
| -0.1% | -$3.06K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $2.55M | Sell |
372,024
-24,074
| -6% | -$165K | ﹤0.01% | 2676 |
|
|
2020
Q2 | $1.98M | Sell |
396,098
-7,294
| -2% | -$36.5K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $1.29M | Buy |
403,392
+4,998
| +1% | +$15.9K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $2.33M | Hold |
398,394
| – | – | ﹤0.01% | 2819 |
|
|
2019
Q3 | $1.87M | Hold |
398,394
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q2 | $2.03M | Buy |
398,394
+2,112
| +0.5% | +$10.8K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $1.19M | Buy |
396,282
+644
| +0.2% | +$1.94K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $872K | Hold |
395,638
| – | – | ﹤0.01% | 3043 |
|
|
2018
Q3 | $1.01M | Hold |
395,638
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q2 | $1.15M | Buy |
395,638
+4,301
| +1% | +$12.5K | ﹤0.01% | 3001 |
|
|
2018
Q1 | $1.38M | Buy |
391,337
+3,307
| +0.9% | +$11.7K | ﹤0.01% | 2945 |
|
|
2017
Q4 | $1.14M | Hold |
388,030
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q3 | $1.41M | Buy |
388,030
+9,300
| +2% | +$33.8K | ﹤0.01% | 2928 |
|
|
2017
Q2 | $1.67M | Buy |
378,730
+329
| +0.1% | +$1.45K | ﹤0.01% | 2888 |
|
|
2017
Q1 | $1.14M | Hold |
378,401
| – | – | ﹤0.01% | 2950 |
|
|
2016
Q4 | $1.26M | Sell |
378,401
-1,987
| -0.5% | -$6.62K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $1.21M | Sell |
380,388
-400
| -0.1% | -$1.27K | ﹤0.01% | 2894 |
|
|
2016
Q2 | $1.07M | Sell |
380,788
-4,298
| -1% | -$12.1K | ﹤0.01% | 2905 |
|
|
2016
Q1 | $1.01M | Sell |
385,086
-573
| -0.1% | -$1.51K | ﹤0.01% | 2915 |
|
|
2015
Q4 | $1.06M | Hold |
385,659
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q3 | $1.05M | Sell |
385,659
-200
| -0.1% | -$542 | ﹤0.01% | 2987 |
|
|
2015
Q2 | $1.27M | Sell |
385,859
-533
| -0.1% | -$1.76K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $1.47M | Sell |
386,392
-2,808
| -0.7% | -$10.7K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.24M | Sell |
389,200
-19,934
| -5% | -$63.4K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $2.13M | Sell |
409,134
-2,365
| -0.6% | -$12.3K | ﹤0.01% | 2822 |
|
|
2014
Q2 | $3.06M | Sell |
411,499
-42,806
| -9% | -$319K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $3.42M | Hold |
454,305
| – | – | ﹤0.01% | 2690 |
|
|
2013
Q4 | $3.31M | Hold |
454,305
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q3 | $3.62M | Sell |
454,305
-834
| -0.2% | -$6.64K | ﹤0.01% | 2674 |
|
|
2013
Q2 | $2.91M | Buy |
+455,139
| New | +$2.91M | ﹤0.01% | 2702 |
|