Morgan Stanley’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 | $794K | Buy |
24,131
+4,987
| +26% | +$164K | ﹤0.01% | 5223 |
|
|
2025
Q1 | $557K | Buy |
19,144
+6,964
| +57% | +$203K | ﹤0.01% | 5279 |
|
|
2024
Q4 | $324K | Sell |
12,180
-996
| -8% | -$26.5K | ﹤0.01% | 5598 |
|
|
2024
Q3 | $383K | Buy |
13,176
+163
| +1% | +$4.74K | ﹤0.01% | 5524 |
|
|
2024
Q2 | $350K | Buy |
13,013
+3,810
| +41% | +$103K | ﹤0.01% | 5449 |
|
|
2024
Q1 | $250K | Sell |
9,203
-88,117
| -91% | -$2.4M | ﹤0.01% | 5645 |
|
|
2023
Q4 | $2.51M | Buy |
97,320
+96,949
| +26,132% | +$2.5M | ﹤0.01% | 4796 |
|
|
2023
Q3 | $8.82K | Buy |
+371
| New | +$8.82K | ﹤0.01% | 6774 |
|