RLIM
Red Lighthouse Investment 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 | $650K | Buy |
19,749
+351
| +2% | +$11.6K | 0.25% | 42 |
|
|
2025
Q1 | $527K | Sell |
19,398
-351
| -2% | -$9.54K | 0.21% | 44 |
|
|
2024
Q4 | $525K | Buy |
19,749
+351
| +2% | +$9.33K | 0.21% | 45 |
|
|
2024
Q3 | $564K | Hold |
19,398
| – | – | 0.22% | 45 |
|
|
2024
Q2 | $522K | Hold |
19,398
| – | – | 0.22% | 43 |
|
|
2024
Q1 | $527K | Hold |
19,398
| – | – | 0.21% | 45 |
|
|
2023
Q4 | $500K | Buy |
19,398
+7,958
| +70% | +$205K | 0.21% | 44 |
|
|
2023
Q3 | $272K | Buy |
11,440
+4,185
| +58% | +$99.5K | 0.13% | 54 |
|
|
2023
Q2 | $172K | Buy |
7,255
+1,901
| +36% | +$45K | 0.08% | 66 |
|
|
2023
Q1 | $127K | Buy |
5,354
+12
| +0.2% | +$286 | 0.06% | 69 |
|
|
2022
Q4 | $119K | Buy |
+5,342
| New | +$119K | 0.06% | 72 |
|