Northwest Investment Counselors’s Dimensional US Small Cap ETF DFAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $70.2K | Buy |
+1,083
| New | +$70.2K | 0.02% | 210 |
|
|
2024
Q2 | – | Sell |
-1,083
| Closed | -$67.5K | – | 226 |
|
|
2024
Q1 | $67.5K | Buy |
+1,083
| New | +$67.5K | 0.02% | 207 |
|
|
2023
Q4 | – | Sell |
-1,083
| Closed | -$56.8K | – | 227 |
|
|
2023
Q3 | $56.8K | Hold |
1,083
| – | – | 0.02% | 215 |
|
|
2023
Q2 | $59.3K | Hold |
1,083
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $57.1K | Hold |
1,083
| – | – | 0.02% | 232 |
|
|
2022
Q4 | $55.4K | Sell |
1,083
-67
| -6% | -$3.43K | 0.02% | 228 |
|
|
2022
Q3 | $53K | Hold |
1,150
| – | – | 0.02% | 203 |
|
|
2022
Q2 | $55K | Hold |
1,150
| – | – | 0.02% | 199 |
|
|
2022
Q1 | $64K | Hold |
1,150
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $69K | Buy |
+1,150
| New | +$69K | 0.02% | 198 |
|