NWM
Northwest Wealth Management’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
117,140
+4,967
| +4% | +$163K | 0.7% | 34 |
|
|
2025
Q1 | $3.27M | Buy |
112,173
+3,250
| +3% | +$94.6K | 0.65% | 34 |
|
|
2024
Q4 | $2.89M | Sell |
108,923
-2,209
| -2% | -$58.7K | 0.61% | 39 |
|
|
2024
Q3 | $3.23M | Buy |
111,132
+13,780
| +14% | +$400K | 0.75% | 35 |
|
|
2024
Q2 | $2.62M | Buy |
97,352
+8,068
| +9% | +$217K | 0.68% | 36 |
|
|
2024
Q1 | $2.43M | Buy |
89,284
+471
| +0.5% | +$12.8K | 0.67% | 38 |
|
|
2023
Q4 | $2.29M | Buy |
88,813
+28,789
| +48% | +$742K | 0.69% | 37 |
|
|
2023
Q3 | $1.43M | Buy |
60,024
+597
| +1% | +$14.2K | 0.51% | 48 |
|
|
2023
Q2 | $1.41M | Sell |
59,427
-534
| -0.9% | -$12.6K | 0.51% | 51 |
|
|
2023
Q1 | $1.43M | Buy |
59,961
+1,158
| +2% | +$27.6K | 0.55% | 48 |
|
|
2022
Q4 | $1.31M | Buy |
58,803
+2,555
| +5% | +$56.7K | 0.56% | 46 |
|
|
2022
Q3 | $1.04M | Buy |
56,248
+12,745
| +29% | +$237K | 0.46% | 56 |
|
|
2022
Q2 | $916K | Buy |
+43,503
| New | +$916K | 0.4% | 61 |
|