LAM Group’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 | $6.2M | Sell |
188,300
-3,240
| -2% | -$107K | 4.14% | 6 |
|
|
2025
Q1 | $5.58M | Sell |
191,540
-9,060
| -5% | -$264K | 4.1% | 5 |
|
|
2024
Q4 | $5.33M | Buy |
200,600
+25,255
| +14% | +$671K | 3.8% | 6 |
|
|
2024
Q3 | $5.1M | Sell |
175,345
-620
| -0.4% | -$18K | 3.61% | 7 |
|
|
2024
Q2 | $4.73M | Buy |
175,965
+1,445
| +0.8% | +$38.9K | 3.99% | 6 |
|
|
2024
Q1 | $4.75M | Buy |
174,520
+14,525
| +9% | +$395K | 3.87% | 8 |
|
|
2023
Q4 | $4.13M | Sell |
159,995
-10,375
| -6% | -$268K | 3.76% | 9 |
|
|
2023
Q3 | $4.05M | Buy |
170,370
+4,530
| +3% | +$108K | 3.98% | 9 |
|
|
2023
Q2 | $3.92M | Buy |
165,840
+2,450
| +1% | +$57.9K | 3.65% | 10 |
|
|
2023
Q1 | $3.89M | Buy |
163,390
+4,195
| +3% | +$99.9K | 3.81% | 10 |
|
|
2022
Q4 | $3.54M | Buy |
+159,195
| New | +$3.54M | 3.63% | 10 |
|