Old Mission Capital’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 | $2.15M | Sell |
54,639
-129,170
| -70% | -$5.09M | 0.04% | 192 |
|
|
2025
Q1 | $6.41M | Buy |
+183,809
| New | +$6.41M | 0.08% | 89 |
|
|
2024
Q4 | – | Sell |
-35,660
| Closed | -$1.27M | – | 939 |
|
|
2024
Q3 | $1.27M | Buy |
+35,660
| New | +$1.27M | 0.02% | 278 |
|
|
2024
Q2 | – | Sell |
-206,594
| Closed | -$6.96M | – | 911 |
|
|
2024
Q1 | $6.96M | Buy |
206,594
+47,127
| +30% | +$1.59M | 0.12% | 87 |
|
|
2023
Q4 | $5.11M | Buy |
159,467
+39,004
| +32% | +$1.25M | 0.09% | 125 |
|
|
2023
Q3 | $3.46M | Buy |
+120,463
| New | +$3.46M | 0.08% | 154 |
|
|
2023
Q2 | – | Sell |
-153,142
| Closed | -$4.6M | – | 937 |
|
|
2023
Q1 | $4.6M | Buy |
+153,142
| New | +$4.6M | 0.09% | 98 |
|