Jane Street’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 | $18.5M | Buy |
561,158
+255,869
| +84% | +$8.42M | ﹤0.01% | 546 |
|
|
2025
Q1 | $8.89M | Buy |
+305,289
| New | +$8.89M | ﹤0.01% | 922 |
|
|
2024
Q4 | – | Sell |
-1,146,584
| Closed | -$33.3M | – | 5985 |
|
|
2024
Q3 | $33.3M | Buy |
1,146,584
+335,298
| +41% | +$9.74M | 0.01% | 274 |
|
|
2024
Q2 | $21.8M | Sell |
811,286
-75,164
| -8% | -$2.02M | 0.01% | 602 |
|
|
2024
Q1 | $24.1M | Sell |
886,450
-833,224
| -48% | -$22.7M | 0.01% | 429 |
|
|
2023
Q4 | $44.3M | Buy |
1,719,674
+414,869
| +32% | +$10.7M | 0.01% | 281 |
|
|
2023
Q3 | $31M | Sell |
1,304,805
-2,137,886
| -62% | -$50.8M | 0.01% | 298 |
|
|
2023
Q2 | $81.4M | Buy |
3,442,691
+2,435,744
| +242% | +$57.6M | 0.03% | 156 |
|
|
2023
Q1 | $24M | Buy |
1,006,947
+940,210
| +1,409% | +$22.4M | 0.01% | 338 |
|
|
2022
Q4 | $1.48M | Sell |
66,737
-10,889
| -14% | -$242K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $1.44M | Buy |
+77,626
| New | +$1.44M | ﹤0.01% | 2412 |
|
|
2022
Q2 | – | Sell |
-121,401
| Closed | -$3M | – | 5663 |
|
|
2022
Q1 | $3M | Buy |
+121,401
| New | +$3M | ﹤0.01% | 1705 |
|