Envestnet Asset Management’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 | $14.6M | Buy |
444,894
+26,764
| +6% | +$881K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $12.2M | Sell |
418,130
-100
| -0% | -$2.91K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $11.1M | Buy |
418,230
+31,186
| +8% | +$829K | ﹤0.01% | 1563 |
|
|
2024
Q3 | $11.2M | Buy |
387,044
+25,051
| +7% | +$728K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $9.74M | Buy |
361,993
+32,758
| +10% | +$881K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $8.95M | Buy |
329,235
+194,559
| +144% | +$5.29M | ﹤0.01% | 1600 |
|
|
2023
Q4 | $3.47M | Buy |
134,676
+13,587
| +11% | +$350K | ﹤0.01% | 2133 |
|
|
2023
Q3 | $2.88M | Sell |
121,089
-352
| -0.3% | -$8.37K | ﹤0.01% | 2150 |
|
|
2023
Q2 | $2.87M | Buy |
121,441
+39,325
| +48% | +$930K | ﹤0.01% | 2058 |
|
|
2023
Q1 | $1.95M | Buy |
82,116
+37,937
| +86% | +$903K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $981K | Buy |
+44,179
| New | +$981K | ﹤0.01% | 2660 |
|