MML Investors 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 | $7.6M | Buy |
230,798
+10,927
| +5% | +$360K | 0.02% | 629 |
|
|
2025
Q1 | $6.4M | Buy |
219,871
+161,524
| +277% | +$4.7M | 0.02% | 641 |
|
|
2024
Q4 | $1.55M | Buy |
58,347
+4,943
| +9% | +$131K | 0.01% | 1260 |
|
|
2024
Q3 | $1.55M | Buy |
53,404
+1,151
| +2% | +$33.5K | 0.01% | 1237 |
|
|
2024
Q2 | $1.41M | Buy |
52,253
+22,805
| +77% | +$614K | 0.01% | 1211 |
|
|
2024
Q1 | $801K | Sell |
29,448
-13,713
| -32% | -$373K | ﹤0.01% | 1535 |
|
|
2023
Q4 | $1.11M | Sell |
43,161
-7,374
| -15% | -$190K | 0.01% | 1288 |
|
|
2023
Q3 | $1.2M | Buy |
50,535
+21,202
| +72% | +$504K | 0.01% | 1141 |
|
|
2023
Q2 | $694K | Buy |
+29,333
| New | +$694K | ﹤0.01% | 1433 |
|