Tacita Capital’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
Q2 | – | Sell |
-10,880
| Closed | -$296K | – | 213 |
|
|
2024
Q1 | $296K | Hold |
10,880
| – | – | 0.21% | 69 |
|
|
2023
Q4 | $281K | Hold |
10,880
| – | – | 0.21% | 71 |
|
|
2023
Q3 | $259K | Hold |
10,880
| – | – | 0.2% | 70 |
|
|
2023
Q2 | $257K | Hold |
10,880
| – | – | 0.19% | 75 |
|
|
2023
Q1 | $259K | Hold |
10,880
| – | – | 0.2% | 72 |
|
|
2022
Q4 | $242K | Buy |
+10,880
| New | +$242K | 0.18% | 77 |
|