MRWM
ML&R Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.93M | Sell |
107,820
-52,462
| -33% | -$1.43M | 0.67% | 14 |
|
|
2023
Q4 | $4.13M | Buy |
160,282
+43,618
| +37% | +$1.12M | 0.94% | 13 |
|
|
2023
Q3 | $2.77M | Buy |
116,664
+42,523
| +57% | +$1.01M | 0.72% | 14 |
|
|
2023
Q2 | $1.75M | Buy |
74,141
+16,043
| +28% | +$379K | 0.39% | 34 |
|
|
2023
Q1 | $1.38M | Buy |
58,098
+8,097
| +16% | +$193K | 0.37% | 22 |
|
|
2022
Q4 | $1.11M | Buy |
50,001
+29,994
| +150% | +$666K | 0.33% | 26 |
|
|
2022
Q3 | $371K | Buy |
+20,007
| New | +$371K | 0.13% | 45 |
|