Sandy Spring Bank’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
Q1
$55.3K Sell
1,898
-195
-9% -$5.68K ﹤0.01% 554
2024
Q4
$55.6K Buy
2,093
+9
+0.4% +$239 ﹤0.01% 556
2024
Q3
$60.6K Buy
2,084
+6
+0.3% +$174 ﹤0.01% 550
2024
Q2
$55.9K Buy
2,078
+23
+1% +$619 ﹤0.01% 564
2024
Q1
$55.9K Buy
2,055
+1
+0% +$27 ﹤0.01% 555
2023
Q4
$53K Buy
2,054
+1,018
+98% +$26.3K ﹤0.01% 552
2023
Q3
$24.6K Buy
+1,036
New +$24.6K ﹤0.01% 675