Truist Financial’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 | $746K | Sell |
22,676
-773
| -3% | -$25.4K | ﹤0.01% | 1740 |
|
|
2025
Q1 | $683K | Buy |
23,449
+39
| +0.2% | +$1.14K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $622K | Sell |
23,410
-5,570
| -19% | -$148K | ﹤0.01% | 1749 |
|
|
2024
Q3 | $842K | Buy |
28,980
+1,451
| +5% | +$42.2K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $741K | Buy |
27,529
+4,172
| +18% | +$112K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $635K | Sell |
23,357
-614
| -3% | -$16.7K | ﹤0.01% | 1830 |
|
|
2023
Q4 | $618K | Buy |
23,971
+4,252
| +22% | +$110K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $469K | Buy |
19,719
+2,785
| +16% | +$66.2K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $401K | Buy |
16,934
+7,832
| +86% | +$185K | ﹤0.01% | 2081 |
|
|
2023
Q1 | $208K | Buy |
+9,102
| New | +$208K | ﹤0.01% | 2393 |
|