Kestra Advisory Services’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 | $2.36M | Buy |
71,743
+8,702
| +14% | +$286K | 0.01% | 995 |
|
|
2025
Q1 | $1.84M | Sell |
63,041
-6,000
| -9% | -$175K | 0.01% | 1026 |
|
|
2024
Q4 | $1.83M | Buy |
69,041
+33,232
| +93% | +$883K | 0.01% | 1043 |
|
|
2024
Q3 | $1.04M | Sell |
35,809
-1,997
| -5% | -$58K | 0.01% | 1301 |
|
|
2024
Q2 | $1.02M | Buy |
37,806
+15,978
| +73% | +$430K | 0.01% | 1305 |
|
|
2024
Q1 | $594K | Buy |
21,828
+4,477
| +26% | +$122K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $447K | Buy |
17,351
+3,211
| +23% | +$82.8K | ﹤0.01% | 1592 |
|
|
2023
Q3 | $336K | Buy |
14,140
+2,888
| +26% | +$68.7K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $266K | Buy |
11,252
+1,800
| +19% | +$42.6K | ﹤0.01% | 1709 |
|
|
2023
Q1 | $225K | Buy |
+9,452
| New | +$225K | ﹤0.01% | 1761 |
|