Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,500
| Closed | -$605K | – | 3604 |
|
|
2024
Q2 | $605K | Buy |
22,500
+400
| +2% | +$10.8K | ﹤0.01% | 2608 |
|
|
2024
Q1 | $601K | Sell |
22,100
-24,100
| -52% | -$655K | ﹤0.01% | 2790 |
|
|
2023
Q4 | $1.19M | Buy |
+46,200
| New | +$1.19M | ﹤0.01% | 2288 |
|
|
2023
Q2 | – | Sell |
-34,000
| Closed | -$809K | – | 3992 |
|
|
2023
Q1 | $809K | Buy |
34,000
+996
| +3% | +$23.7K | ﹤0.01% | 2613 |
|
|
2022
Q4 | $733K | Buy |
+33,004
| New | +$733K | ﹤0.01% | 2714 |
|