Harbour Investments’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 | $5.47K | Hold |
166
| – | – | ﹤0.01% | 2839 |
|
|
2025
Q1 | $4.84K | Hold |
166
| – | – | ﹤0.01% | 2840 |
|
|
2024
Q4 | $4.42K | Hold |
166
| – | – | ﹤0.01% | 2777 |
|
|
2024
Q3 | $4.83K | Sell |
166
-16,909
| -99% | -$492K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $459K | Sell |
17,075
-4,572
| -21% | -$123K | 0.02% | 635 |
|
|
2024
Q1 | $589K | Sell |
21,647
-4,367
| -17% | -$119K | 0.02% | 536 |
|
|
2023
Q4 | $671K | Buy |
26,014
+3,997
| +18% | +$103K | 0.03% | 458 |
|
|
2023
Q3 | $524K | Buy |
+22,017
| New | +$524K | 0.03% | 476 |
|