Lincoln National Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,855
| Closed | -$1.14M | – | 276 |
|
|
2024
Q1 | $1.14M | Buy |
41,855
+1,100
| +3% | +$29.9K | 0.02% | 481 |
|
|
2023
Q4 | $1.05M | Buy |
40,755
+2,328
| +6% | +$60K | 0.02% | 449 |
|
|
2023
Q3 | $914K | Buy |
38,427
+13,738
| +56% | +$327K | 0.02% | 429 |
|
|
2023
Q2 | $584K | Buy |
24,689
+6,719
| +37% | +$159K | 0.01% | 550 |
|
|
2023
Q1 | $428K | Buy |
+17,970
| New | +$428K | 0.01% | 645 |
|