Royal Bank of Canada’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 | $873K | Buy |
26,537
+20,303
| +326% | +$668K | ﹤0.01% | 3706 |
|
|
2025
Q1 | $181K | Sell |
6,234
-25,693
| -80% | -$746K | ﹤0.01% | 4427 |
|
|
2024
Q4 | $848K | Buy |
31,927
+26,295
| +467% | +$698K | ﹤0.01% | 3278 |
|
|
2024
Q3 | $164K | Buy |
5,632
+255
| +5% | +$7.43K | ﹤0.01% | 4540 |
|
|
2024
Q2 | $145K | Sell |
5,377
-34,401
| -86% | -$928K | ﹤0.01% | 4628 |
|
|
2024
Q1 | $1.08M | Buy |
39,778
+37,424
| +1,590% | +$1.02M | ﹤0.01% | 3026 |
|
|
2023
Q4 | $60K | Sell |
2,354
-34,818
| -94% | -$887K | ﹤0.01% | 5375 |
|
|
2023
Q3 | $884K | Buy |
37,172
+34,813
| +1,476% | +$828K | ﹤0.01% | 3098 |
|
|
2023
Q2 | $56K | Sell |
2,359
-6,098
| -72% | -$145K | ﹤0.01% | 5273 |
|
|
2023
Q1 | $201K | Sell |
8,457
-349
| -4% | -$8.3K | ﹤0.01% | 4259 |
|
|
2022
Q4 | $196K | Buy |
8,806
+7,006
| +389% | +$156K | ﹤0.01% | 4449 |
|
|
2022
Q3 | $33K | Hold |
1,800
| – | – | ﹤0.01% | 5451 |
|
|
2022
Q2 | $38K | Buy |
+1,800
| New | +$38K | ﹤0.01% | 5375 |
|