NWAM LLC’s Dimensional International High Profitability ETF DIHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $937K | Sell |
31,763
-1,486
| -4% | -$43.8K | 0.08% | 232 |
|
|
2025
Q1 | $896K | Sell |
33,249
-22,306
| -40% | -$601K | 0.08% | 226 |
|
|
2024
Q4 | $1.4M | Buy |
55,555
+1,744
| +3% | +$44K | 0.09% | 215 |
|
|
2024
Q3 | $1.49M | Buy |
+53,811
| New | +$1.49M | 0.09% | 210 |
|
|
2024
Q2 | – | Sell |
-57,426
| Closed | -$1.54M | – | 248 |
|
|
2024
Q1 | $1.54M | Sell |
57,426
-281
| -0.5% | -$7.55K | 0.12% | 164 |
|
|
2023
Q4 | $1.48M | Buy |
57,707
+1,152
| +2% | +$29.6K | 0.12% | 168 |
|
|
2023
Q3 | $1.31M | Buy |
56,555
+20,580
| +57% | +$477K | 0.13% | 157 |
|
|
2023
Q2 | $881K | Buy |
+35,975
| New | +$881K | 0.07% | 243 |
|
|
2023
Q1 | – | Sell |
-35,244
| Closed | -$777K | – | 504 |
|
|
2022
Q4 | $777K | Sell |
35,244
-2,189
| -6% | -$48.3K | 0.07% | 246 |
|
|
2022
Q3 | $714K | Buy |
37,433
+22,355
| +148% | +$426K | 0.07% | 244 |
|
|
2022
Q2 | $316K | Buy |
+15,078
| New | +$316K | 0.03% | 394 |
|