HKIMG
Hutchens & Kramer Investment Management Group’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 |
-8,001
| Closed | -$233K | – | 165 |
|
2025
Q1 | $233K | Sell |
8,001
-1,054
| -12% | -$30.7K | 0.13% | 134 |
|
2024
Q4 | $241K | Sell |
9,055
-501
| -5% | -$13.3K | 0.13% | 126 |
|
2024
Q3 | $275K | Sell |
9,556
-392
| -4% | -$11.3K | 0.15% | 113 |
|
2024
Q2 | $268K | Sell |
9,948
-819
| -8% | -$22.1K | 0.15% | 114 |
|
2024
Q1 | $292K | Sell |
10,767
-1,447
| -12% | -$39.2K | 0.17% | 101 |
|
2023
Q4 | $315K | Sell |
12,214
-987
| -7% | -$25.5K | 0.22% | 77 |
|
2023
Q3 | $308K | Buy |
13,201
+418
| +3% | +$9.76K | 0.25% | 75 |
|
2023
Q2 | $302K | Buy |
12,783
+2,612
| +26% | +$61.8K | 0.24% | 81 |
|
2023
Q1 | $242K | Buy |
+10,171
| New | +$242K | 0.21% | 98 |
|