Park Avenue Securities’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 | $6.99M | Buy |
212,291
+41,622
| +24% | +$1.37M | 0.06% | 219 |
|
|
2025
Q1 | $4.97M | Buy |
170,669
+26,092
| +18% | +$760K | 0.06% | 207 |
|
|
2024
Q4 | $3.84M | Buy |
144,577
+23,021
| +19% | +$612K | 0.04% | 299 |
|
|
2024
Q3 | $3.53M | Buy |
121,556
+14,564
| +14% | +$423K | 0.04% | 284 |
|
|
2024
Q2 | $2.88M | Buy |
106,992
+17,643
| +20% | +$475K | 0.04% | 319 |
|
|
2024
Q1 | $2.43M | Buy |
89,349
+24,702
| +38% | +$672K | 0.03% | 343 |
|
|
2023
Q4 | $1.67M | Buy |
64,647
+15,568
| +32% | +$401K | 0.02% | 432 |
|
|
2023
Q3 | $1.17M | Buy |
49,079
+4,954
| +11% | +$118K | 0.02% | 500 |
|
|
2023
Q2 | $1.04M | Buy |
44,125
+3,097
| +8% | +$73.3K | 0.02% | 465 |
|
|
2023
Q1 | $977K | Buy |
41,028
+1,096
| +3% | +$26.1K | 0.02% | 468 |
|
|
2022
Q4 | $887K | Buy |
+39,932
| New | +$887K | 0.02% | 577 |
|