RVPG
Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-489,439
| Closed | -$12.4M | – | 364 |
|
|
2024
Q1 | $12.4M | Buy |
489,439
+10,811
| +2% | +$274K | 0.76% | 26 |
|
|
2023
Q4 | $12.3M | Buy |
478,628
+120,770
| +34% | +$3.11M | 0.75% | 26 |
|
|
2023
Q3 | $8.51M | Buy |
357,858
+667
| +0.2% | +$15.9K | 0.57% | 34 |
|
|
2023
Q2 | $8.45M | Buy |
357,191
+34,590
| +11% | +$818K | 0.55% | 39 |
|
|
2023
Q1 | $7.68M | Buy |
+322,601
| New | +$7.68M | 0.52% | 43 |
|