US Bancorp’s Dimensional International Small Cap ETF DFIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25
| Closed | -$614 | – | 4221 |
|
|
2024
Q4 | $614 | Sell |
25
-264
| -91% | -$6.48K | ﹤0.01% | 4004 |
|
|
2024
Q3 | $7.75K | Sell |
289
-622
| -68% | -$16.7K | ﹤0.01% | 3440 |
|
|
2024
Q2 | $22.4K | Buy |
911
+169
| +23% | +$4.16K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $18.6K | Hold |
742
| – | – | ﹤0.01% | 3120 |
|
|
2023
Q4 | $17.9K | Hold |
742
| – | – | ﹤0.01% | 3105 |
|
|
2023
Q3 | $16.3K | Sell |
742
-82
| -10% | -$1.8K | ﹤0.01% | 2969 |
|
|
2023
Q2 | $18.8K | Hold |
824
| – | – | ﹤0.01% | 2979 |
|
|
2023
Q1 | $18.9K | Buy |
+824
| New | +$18.9K | ﹤0.01% | 3012 |
|