KeyBank National Association’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $570K | Hold |
8,943
| – | – | ﹤0.01% | 725 |
|
|
2025
Q1 | $534K | Hold |
8,943
| – | – | ﹤0.01% | 735 |
|
|
2024
Q4 | $582K | Hold |
8,943
| – | – | ﹤0.01% | 730 |
|
|
2024
Q3 | $580K | Buy |
8,943
+1,066
| +14% | +$69.1K | ﹤0.01% | 720 |
|
|
2024
Q2 | $473K | Buy |
7,877
+96
| +1% | +$5.77K | ﹤0.01% | 765 |
|
|
2024
Q1 | $485K | Hold |
7,781
| – | – | ﹤0.01% | 756 |
|
|
2023
Q4 | $464K | Hold |
7,781
| – | – | ﹤0.01% | 770 |
|
|
2023
Q3 | $408K | Sell |
7,781
-500
| -6% | -$26.2K | ﹤0.01% | 763 |
|
|
2023
Q2 | $454K | Sell |
8,281
-1,000
| -11% | -$54.8K | ﹤0.01% | 744 |
|
|
2023
Q1 | $489K | Hold |
9,281
| – | – | ﹤0.01% | 709 |
|
|
2022
Q4 | $475K | Hold |
9,281
| – | – | ﹤0.01% | 718 |
|
|
2022
Q3 | $432K | Hold |
9,281
| – | – | ﹤0.01% | 708 |
|
|
2022
Q2 | $445K | Hold |
9,281
| – | – | ﹤0.01% | 713 |
|
|
2022
Q1 | $520K | Hold |
9,281
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $557K | Hold |
9,281
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $534K | Buy |
+9,281
| New | +$534K | ﹤0.01% | 774 |
|