Tortoise Investment Management’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 | $1.27M | Buy |
38,591
+6,190
| +19% | +$204K | 0.12% | 104 |
|
|
2025
Q1 | $944K | Buy |
32,401
+1,245
| +4% | +$36.3K | 0.1% | 115 |
|
|
2024
Q4 | $828K | Buy |
31,156
+5,700
| +22% | +$151K | 0.09% | 124 |
|
|
2024
Q3 | $740K | Buy |
25,456
+4,760
| +23% | +$138K | 0.08% | 128 |
|
|
2024
Q2 | $557K | Hold |
20,696
| – | – | 0.06% | 140 |
|
|
2024
Q1 | $563K | Buy |
20,696
+393
| +2% | +$10.7K | 0.07% | 146 |
|
|
2023
Q4 | $524K | Sell |
20,303
-285
| -1% | -$7.35K | 0.07% | 142 |
|
|
2023
Q3 | $490K | Hold |
20,588
| – | – | 0.07% | 141 |
|
|
2023
Q2 | $487K | Hold |
20,588
| – | – | 0.07% | 139 |
|
|
2023
Q1 | $490K | Sell |
20,588
-2,250
| -10% | -$53.6K | 0.08% | 135 |
|
|
2022
Q4 | $507K | Buy |
22,838
+4,633
| +25% | +$103K | 0.09% | 134 |
|
|
2022
Q3 | $338K | Buy |
+18,205
| New | +$338K | 0.07% | 146 |
|