Royal Bank of Canada’s Dimensional International Small Cap ETF DFIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
67,461
-4,499
| -6% | -$134K | ﹤0.01% | 3020 |
|
|
2025
Q1 | $1.86M | Buy |
71,960
+41,174
| +134% | +$1.06M | ﹤0.01% | 2708 |
|
|
2024
Q4 | $756K | Buy |
30,786
+29,552
| +2,395% | +$726K | ﹤0.01% | 3345 |
|
|
2024
Q3 | $33K | Sell |
1,234
-6,058
| -83% | -$162K | ﹤0.01% | 5409 |
|
|
2024
Q2 | $180K | Buy |
7,292
+5,843
| +403% | +$144K | ﹤0.01% | 4468 |
|
|
2024
Q1 | $36K | Buy |
1,449
+781
| +117% | +$19.4K | ﹤0.01% | 5223 |
|
|
2023
Q4 | $16K | Sell |
668
-33,137
| -98% | -$794K | ﹤0.01% | 5831 |
|
|
2023
Q3 | $742K | Buy |
33,805
+25,434
| +304% | +$558K | ﹤0.01% | 3256 |
|
|
2023
Q2 | $191K | Sell |
8,371
-897
| -10% | -$20.5K | ﹤0.01% | 4371 |
|
|
2023
Q1 | $213K | Sell |
9,268
-22,223
| -71% | -$511K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $677K | Buy |
+31,491
| New | +$677K | ﹤0.01% | 3407 |
|