PWMG
Private Wealth Management Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Sell |
292,972
-19,932
| -6% | -$656K | 3.2% | 12 |
|
|
2025
Q1 | $9.11M | Sell |
312,904
-10,388
| -3% | -$302K | 3.36% | 12 |
|
|
2024
Q4 | $8.59M | Sell |
323,292
-39,842
| -11% | -$1.06M | 3.29% | 11 |
|
|
2024
Q3 | $10.6M | Sell |
363,134
-12,430
| -3% | -$361K | 4.17% | 10 |
|
|
2024
Q2 | $10.1M | Sell |
375,564
-71,656
| -16% | -$1.93M | 4.38% | 10 |
|
|
2024
Q1 | $12.2M | Buy |
447,220
+52,576
| +13% | +$1.43M | 5.51% | 5 |
|
|
2023
Q4 | $10.2M | Buy |
+394,644
| New | +$10.2M | 5% | 6 |
|