Pathstone Holdings’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 | $13.1M | Sell |
399,331
-12,835
| -3% | -$422K | 0.05% | 248 |
|
|
2025
Q1 | $12M | Buy |
412,166
+7,557
| +2% | +$220K | 0.05% | 276 |
|
|
2024
Q4 | $10.8M | Buy |
404,609
+147,462
| +57% | +$3.92M | 0.05% | 288 |
|
|
2024
Q3 | $7.47M | Sell |
257,147
-2,816
| -1% | -$81.8K | 0.03% | 425 |
|
|
2024
Q2 | $6.99M | Buy |
259,963
+2,876
| +1% | +$77.4K | 0.03% | 416 |
|
|
2024
Q1 | $6.99M | Sell |
257,087
-18,767
| -7% | -$510K | 0.03% | 416 |
|
|
2023
Q4 | $7.11M | Buy |
+275,854
| New | +$7.11M | 0.04% | 338 |
|