GAM
GEM Asset Management’s Dimensional International High Profitability ETF DIHP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327K | Sell |
11,168
-109
| -1% | -$3.19K | 0.17% | 73 |
|
|
2025
Q1 | $305K | Sell |
11,277
-5,963
| -35% | -$161K | 0.17% | 76 |
|
|
2024
Q4 | $435K | Buy |
17,240
+69
| +0.4% | +$1.74K | 0.24% | 55 |
|
|
2024
Q3 | $468K | Buy |
17,171
+3,087
| +22% | +$84.1K | 0.27% | 50 |
|
|
2024
Q2 | $371K | Sell |
14,084
-146
| -1% | -$3.84K | 0.23% | 61 |
|
|
2024
Q1 | $368K | Buy |
14,230
+22
| +0.2% | +$568 | 0.25% | 60 |
|
|
2023
Q4 | $365K | Buy |
14,208
+54
| +0.4% | +$1.39K | 0.25% | 58 |
|
|
2023
Q3 | $328K | Buy |
14,154
+83
| +0.6% | +$1.93K | 0.26% | 59 |
|
|
2023
Q2 | $344K | Buy |
14,071
+90
| +0.6% | +$2.2K | 0.27% | 54 |
|
|
2023
Q1 | $338K | Buy |
13,981
+39
| +0.3% | +$943 | 0.27% | 53 |
|
|
2022
Q4 | $307K | Buy |
+13,942
| New | +$307K | 0.26% | 53 |
|