Quad-Cities Investment Group’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $484K | Sell |
16,232
-764
| -4% | -$22.8K | 0.22% | 95 |
|
|
2025
Q1 | $439K | Buy |
16,996
+503
| +3% | +$13K | 0.22% | 97 |
|
|
2024
Q4 | $405K | Sell |
16,493
-1,011
| -6% | -$24.8K | 0.2% | 105 |
|
|
2024
Q3 | $470K | Buy |
17,504
+6,923
| +65% | +$186K | 0.24% | 92 |
|
|
2024
Q2 | $261K | Buy |
10,581
+378
| +4% | +$9.31K | 0.14% | 141 |
|
|
2024
Q1 | $256K | Sell |
10,203
-47
| -0.5% | -$1.18K | 0.15% | 144 |
|
|
2023
Q4 | $245K | Buy |
+10,250
| New | +$245K | 0.15% | 146 |
|