Rehmann Capital Advisory Group’s Dimensional International Small Cap Value ETF DISV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Sell |
24,518
-175
| -0.7% | -$5.76K | 0.05% | 259 |
|
|
2025
Q1 | $719K | Sell |
24,693
-925
| -4% | -$26.9K | 0.05% | 279 |
|
|
2024
Q4 | $681K | Buy |
25,618
+1,642
| +7% | +$43.6K | 0.04% | 278 |
|
|
2024
Q3 | $697K | Buy |
23,976
+1,596
| +7% | +$46.4K | 0.05% | 272 |
|
|
2024
Q2 | $602K | Buy |
22,380
+257
| +1% | +$6.92K | 0.04% | 289 |
|
|
2024
Q1 | $602K | Buy |
22,123
+7,949
| +56% | +$216K | 0.04% | 281 |
|
|
2023
Q4 | $365K | Buy |
14,174
+515
| +4% | +$13.3K | 0.03% | 382 |
|
|
2023
Q3 | $325K | Sell |
13,659
-1,409
| -9% | -$33.5K | 0.03% | 378 |
|
|
2023
Q2 | $356K | Buy |
15,068
+6,285
| +72% | +$149K | 0.03% | 380 |
|
|
2023
Q1 | $209K | Buy |
+8,783
| New | +$209K | 0.02% | 507 |
|