Principal Securities’s Dimensional International Small Cap ETF DFIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $195K | Sell |
6,543
-5,622
| -46% | -$168K | ﹤0.01% | 1249 |
|
2025
Q1 | $299K | Hold |
12,165
| – | – | 0.01% | 972 |
|
2024
Q4 | $299K | Sell |
12,165
-1,490
| -11% | -$36.6K | 0.01% | 965 |
|
2024
Q3 | $366K | Sell |
13,655
-8,614
| -39% | -$231K | 0.01% | 865 |
|
2024
Q2 | $548K | Buy |
22,269
+1,727
| +8% | +$42.5K | 0.02% | 670 |
|
2024
Q1 | $515K | Buy |
20,542
+6,495
| +46% | +$163K | 0.02% | 653 |
|
2023
Q4 | $340K | Buy |
+14,047
| New | +$340K | 0.01% | 753 |
|