HighTower Advisors’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 | $38.8M | Sell |
1,179,049
-58,251
| -5% | -$1.92M | 0.05% | 387 |
|
|
2025
Q1 | $36M | Buy |
1,237,300
+29,955
| +2% | +$872K | 0.05% | 381 |
|
|
2024
Q4 | $32.1M | Buy |
1,207,345
+19,017
| +2% | +$505K | 0.04% | 386 |
|
|
2024
Q3 | $34.5M | Buy |
1,188,328
+10,659
| +0.9% | +$310K | 0.05% | 368 |
|
|
2024
Q2 | $31.7M | Buy |
1,177,669
+58,587
| +5% | +$1.58M | 0.05% | 368 |
|
|
2024
Q1 | $30.4M | Sell |
1,119,082
-89,378
| -7% | -$2.43M | 0.05% | 365 |
|
|
2023
Q4 | $31.1M | Buy |
1,208,460
+209,337
| +21% | +$5.4M | 0.05% | 350 |
|
|
2023
Q3 | $23.7M | Sell |
999,123
-70,208
| -7% | -$1.67M | 0.04% | 393 |
|
|
2023
Q2 | $25.3M | Buy |
1,069,331
+23,246
| +2% | +$550K | 0.05% | 360 |
|
|
2023
Q1 | $24.9M | Buy |
1,046,085
+270,848
| +35% | +$6.44M | 0.05% | 343 |
|
|
2022
Q4 | $17.2M | Sell |
775,237
-144,173
| -16% | -$3.2M | 0.04% | 440 |
|
|
2022
Q3 | $17.1M | Buy |
919,410
+257,991
| +39% | +$4.79M | 0.05% | 390 |
|
|
2022
Q2 | $13.9M | Buy |
+661,419
| New | +$13.9M | 0.04% | 456 |
|