PNC Financial Services Group’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199K | Hold |
6,685
| – | – | ﹤0.01% | 2199 |
|
|
2025
Q1 | $173K | Sell |
6,685
-617
| -8% | -$15.9K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $179K | Buy |
7,302
+6,208
| +567% | +$152K | ﹤0.01% | 2295 |
|
|
2024
Q3 | $29.4K | Hold |
1,094
| – | – | ﹤0.01% | 3336 |
|
|
2024
Q2 | $26.9K | Hold |
1,094
| – | – | ﹤0.01% | 3335 |
|
|
2024
Q1 | $27.4K | Buy |
+1,094
| New | +$27.4K | ﹤0.01% | 3276 |
|