NWAM LLC’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
37,267
-540
| -1% | -$21.3K | 0.12% | 168 |
|
|
2025
Q1 | $1.32M | Sell |
37,807
-4,579
| -11% | -$160K | 0.11% | 172 |
|
|
2024
Q4 | $1.39M | Buy |
42,386
+7,269
| +21% | +$239K | 0.09% | 217 |
|
|
2024
Q3 | $1.25M | Buy |
+35,117
| New | +$1.25M | 0.08% | 233 |
|
|
2024
Q2 | – | Sell |
-42,209
| Closed | -$1.42M | – | 240 |
|
|
2024
Q1 | $1.42M | Sell |
42,209
-3,349
| -7% | -$113K | 0.11% | 177 |
|
|
2023
Q4 | $1.46M | Buy |
45,558
+2,297
| +5% | +$73.6K | 0.12% | 175 |
|
|
2023
Q3 | $1.24M | Buy |
43,261
+27,261
| +170% | +$783K | 0.13% | 163 |
|
|
2023
Q2 | $487K | Buy |
+16,000
| New | +$487K | 0.04% | 335 |
|
|
2023
Q1 | – | Sell |
-8,272
| Closed | -$230K | – | 502 |
|
|
2022
Q4 | $230K | Buy |
+8,272
| New | +$230K | 0.02% | 462 |
|