QWM
Quadcap Wealth Management’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 | $7.61M | Buy |
231,317
+12,772
| +6% | +$420K | 0.97% | 18 |
|
|
2025
Q1 | $6.36M | Sell |
218,545
-56,373
| -21% | -$1.64M | 0.92% | 20 |
|
|
2024
Q4 | $7.3M | Buy |
274,918
+24,139
| +10% | +$641K | 1.07% | 12 |
|
|
2024
Q3 | $7.29M | Buy |
250,779
+66,279
| +36% | +$1.93M | 1.14% | 13 |
|
|
2024
Q2 | $4.96M | Buy |
184,500
+46,762
| +34% | +$1.26M | 0.9% | 19 |
|
|
2024
Q1 | $3.75M | Buy |
137,738
+40,380
| +41% | +$1.1M | 0.85% | 21 |
|
|
2023
Q4 | $2.51M | Buy |
+97,358
| New | +$2.51M | 0.65% | 30 |
|