PrairieView Partners’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 | $915K | Buy |
27,832
+10,819
| +64% | +$356K | 0.09% | 66 |
|
|
2025
Q1 | $495K | Buy |
17,013
+1,400
| +9% | +$40.7K | 0.05% | 86 |
|
|
2024
Q4 | $414K | Sell |
15,613
-3
| -0% | -$80 | 0.04% | 94 |
|
|
2024
Q3 | $453K | Sell |
15,616
-1
| -0% | -$29 | 0.05% | 92 |
|
|
2024
Q2 | $420K | Buy |
15,617
+193
| +1% | +$5.19K | 0.05% | 100 |
|
|
2024
Q1 | $420K | Sell |
15,424
-1
| -0% | -$27 | 0.05% | 86 |
|
|
2023
Q4 | $398K | Buy |
15,425
+15,415
| +154,150% | +$398K | 0.05% | 87 |
|
|
2023
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 399 |
|
|
2023
Q2 | $0 | Buy |
10
+5
| +100% | – | ﹤0.01% | 443 |
|
|
2023
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 426 |
|
|
2022
Q3 | – | Sell |
-2,671
| Closed | -$56K | – | 440 |
|
|
2022
Q2 | $56K | Buy |
+2,671
| New | +$56K | 0.01% | 177 |
|