GTAM
Global Trust Asset Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$37.9K | – | 483 |
|
|
2025
Q1 | $37.9K | Sell |
1,300
-200
| -13% | -$5.82K | 0.02% | 266 |
|
|
2024
Q4 | $39.9K | Hold |
1,500
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $43.6K | Hold |
1,500
| – | – | 0.02% | 294 |
|
|
2024
Q2 | $40.4K | Hold |
1,500
| – | – | 0.02% | 273 |
|
|
2024
Q1 | $40.8K | Hold |
1,500
| – | – | 0.02% | 271 |
|
|
2023
Q4 | $38.7K | Hold |
1,500
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $35.7K | Hold |
1,500
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $35.5K | Hold |
1,500
| – | – | 0.02% | 255 |
|
|
2023
Q1 | $35.7K | Hold |
1,500
| – | – | 0.02% | 245 |
|
|
2022
Q4 | $33.3K | Hold |
1,500
| – | – | 0.02% | 241 |
|
|
2022
Q3 | $28K | Hold |
1,500
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $32K | Buy |
+1,500
| New | +$32K | 0.02% | 251 |
|