JPMorgan Chase & Co’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 | $4.47M | Sell |
135,867
-5,428
| -4% | -$179K | ﹤0.01% | 2784 |
|
|
2025
Q1 | $4.11M | Buy |
141,295
+3,069
| +2% | +$89.4K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $3.67M | Buy |
138,226
+4,105
| +3% | +$109K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $3.9M | Sell |
134,121
-8,138
| -6% | -$236K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $3.83M | Buy |
142,259
+843
| +0.6% | +$22.7K | ﹤0.01% | 2692 |
|
|
2024
Q1 | $3.85M | Buy |
141,416
+8,204
| +6% | +$223K | ﹤0.01% | 2731 |
|
|
2023
Q4 | $3.43M | Sell |
133,212
-3,880
| -3% | -$100K | ﹤0.01% | 2802 |
|
|
2023
Q3 | $3.25M | Buy |
137,092
+21,247
| +18% | +$503K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $2.74M | Buy |
115,845
+13,083
| +13% | +$309K | ﹤0.01% | 2854 |
|
|
2023
Q1 | $2.45M | Buy |
102,762
+15,802
| +18% | +$376K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $1.93M | Buy |
+86,960
| New | +$1.93M | ﹤0.01% | 2981 |
|