KSWA
Kathleen S. Wright Associates’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 | $118K | Sell |
3,600
-870
| -19% | -$28.6K | 0.05% | 121 |
|
|
2025
Q1 | $130K | Hold |
4,470
| – | – | 0.05% | 116 |
|
|
2024
Q4 | $119K | Hold |
4,470
| – | – | 0.05% | 119 |
|
|
2024
Q3 | $130K | Hold |
4,470
| – | – | 0.05% | 120 |
|
|
2024
Q2 | $120K | Buy |
4,470
+20
| +0.4% | +$538 | 0.06% | 119 |
|
|
2024
Q1 | $121K | Hold |
4,450
| – | – | 0.06% | 115 |
|
|
2023
Q4 | $115K | Buy |
4,450
+10
| +0.2% | +$258 | 0.06% | 106 |
|
|
2023
Q3 | $106K | Buy |
4,440
+30
| +0.7% | +$713 | 0.06% | 106 |
|
|
2023
Q2 | $104K | Buy |
4,410
+43
| +1% | +$1.02K | 0.07% | 91 |
|
|
2023
Q1 | $104K | Buy |
+4,367
| New | +$104K | 0.07% | 90 |
|