Mraz Amerine & Associates’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 | $2.26M | Sell |
68,552
-304
| -0.4% | -$10K | 0.36% | 41 |
|
|
2025
Q1 | $2.03M | Hold |
68,856
| – | – | 0.35% | 41 |
|
|
2024
Q4 | $1.83M | Hold |
68,856
| – | – | 0.33% | 47 |
|
|
2024
Q3 | $2M | Hold |
68,856
| – | – | 0.36% | 45 |
|
|
2024
Q2 | $1.85M | Sell |
68,856
-166
| -0.2% | -$4.47K | 0.38% | 49 |
|
|
2024
Q1 | $1.88M | Sell |
69,022
-403
| -0.6% | -$11K | 0.35% | 47 |
|
|
2023
Q4 | $1.79M | Sell |
69,425
-605
| -0.9% | -$15.6K | 0.38% | 48 |
|
|
2023
Q3 | $1.67M | Hold |
70,030
| – | – | 0.38% | 50 |
|
|
2023
Q2 | $1.66M | Hold |
70,030
| – | – | 0.39% | 46 |
|
|
2023
Q1 | $1.67M | Buy |
70,030
+1,555
| +2% | +$37K | 0.41% | 49 |
|
|
2022
Q4 | $1.52M | Buy |
+68,475
| New | +$1.52M | 0.36% | 48 |
|