NWAM LLC’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 | $1.81M | Sell |
55,040
-6,939
| -11% | -$228K | 0.15% | 145 |
|
|
2025
Q1 | $1.8M | Sell |
61,979
-20,597
| -25% | -$600K | 0.16% | 136 |
|
|
2024
Q4 | $2.19M | Buy |
82,576
+16,009
| +24% | +$425K | 0.14% | 160 |
|
|
2024
Q3 | $1.93M | Buy |
+66,567
| New | +$1.93M | 0.12% | 174 |
|
|
2024
Q2 | – | Sell |
-69,742
| Closed | -$1.9M | – | 250 |
|
|
2024
Q1 | $1.9M | Sell |
69,742
-4,827
| -6% | -$131K | 0.15% | 137 |
|
|
2023
Q4 | $1.92M | Buy |
74,569
+2,006
| +3% | +$51.7K | 0.15% | 132 |
|
|
2023
Q3 | $1.73M | Sell |
72,563
-41,134
| -36% | -$978K | 0.18% | 118 |
|
|
2023
Q2 | $2.69M | Buy |
+113,697
| New | +$2.69M | 0.22% | 104 |
|
|
2023
Q1 | – | Sell |
-106,208
| Closed | -$2.36M | – | 505 |
|
|
2022
Q4 | $2.36M | Buy |
106,208
+35,272
| +50% | +$783K | 0.21% | 116 |
|
|
2022
Q3 | $1.32M | Buy |
70,936
+54,174
| +323% | +$1.01M | 0.13% | 170 |
|
|
2022
Q2 | $351K | Buy |
+16,762
| New | +$351K | 0.03% | 375 |
|