Equita Financial Network’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 | $14.3M | Sell |
434,946
-30,496
| -7% | -$1M | 5.69% | 5 |
|
|
2025
Q1 | $13.6M | Buy |
465,442
+38,478
| +9% | +$1.12M | 4.74% | 5 |
|
|
2024
Q4 | $11.3M | Buy |
426,964
+22,694
| +6% | +$603K | 4.1% | 6 |
|
|
2024
Q3 | $11.7M | Buy |
404,270
+41,945
| +12% | +$1.22M | 4.29% | 6 |
|
|
2024
Q2 | $9.75M | Buy |
362,325
+48,688
| +16% | +$1.31M | 4.07% | 6 |
|
|
2024
Q1 | $8.53M | Buy |
313,637
+181,322
| +137% | +$4.93M | 3.83% | 6 |
|
|
2023
Q4 | $3.41M | Buy |
132,315
+11,794
| +10% | +$304K | 1.82% | 22 |
|
|
2023
Q3 | $2.87M | Buy |
+120,521
| New | +$2.87M | 1.76% | 23 |
|