JPMorgan Chase & Co’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Buy |
298,564
+18,746
| +7% | +$559K | ﹤0.01% | 2303 |
|
|
2025
Q1 | $7.23M | Buy |
279,818
+5,455
| +2% | +$141K | ﹤0.01% | 2413 |
|
|
2024
Q4 | $6.74M | Buy |
274,363
+235,919
| +614% | +$5.79M | ﹤0.01% | 2535 |
|
|
2024
Q3 | $1.03M | Buy |
38,444
+24,373
| +173% | +$654K | ﹤0.01% | 3633 |
|
|
2024
Q2 | $347K | Sell |
14,071
-8
| -0.1% | -$197 | ﹤0.01% | 4019 |
|
|
2024
Q1 | $353K | Buy |
14,079
+2,104
| +18% | +$52.7K | ﹤0.01% | 4156 |
|
|
2023
Q4 | $289K | Buy |
+11,975
| New | +$289K | ﹤0.01% | 4202 |
|
|
2023
Q3 | – | Sell |
-7,280
| Closed | -$166K | – | 6508 |
|
|
2023
Q2 | $166K | Buy |
7,280
+6,459
| +787% | +$147K | ﹤0.01% | 4377 |
|
|
2023
Q1 | $18.9K | Buy |
+821
| New | +$18.9K | ﹤0.01% | 5151 |
|