NewEdge Advisors’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 | $10.4M | Sell |
317,056
-5,218
| -2% | -$172K | 0.05% | 361 |
|
|
2025
Q1 | $9.38M | Sell |
322,274
-45,912
| -12% | -$1.34M | 0.06% | 340 |
|
|
2024
Q4 | $9.78M | Sell |
368,186
-5,996
| -2% | -$159K | 0.06% | 315 |
|
|
2024
Q3 | $10.9M | Buy |
374,182
+148,097
| +66% | +$4.3M | 0.07% | 271 |
|
|
2024
Q2 | $6.08M | Buy |
226,085
+5,325
| +2% | +$143K | 0.04% | 394 |
|
|
2024
Q1 | $6M | Buy |
220,760
+37,145
| +20% | +$1.01M | 0.05% | 344 |
|
|
2023
Q4 | $4.61M | Buy |
183,615
+123,909
| +208% | +$3.11M | 0.04% | 377 |
|
|
2023
Q3 | $1.42M | Buy |
59,706
+22,456
| +60% | +$534K | 0.02% | 718 |
|
|
2023
Q2 | $881K | Buy |
37,250
+5,334
| +17% | +$126K | 0.01% | 927 |
|
|
2023
Q1 | $760K | Buy |
31,916
+8,338
| +35% | +$198K | 0.01% | 911 |
|
|
2022
Q4 | $524K | Buy |
+23,578
| New | +$524K | 0.01% | 765 |
|