W.H. Cornerstone Investments’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 | $1.54M | Sell |
46,736
-1,130
| -2% | -$37.2K | 0.97% | 22 |
|
2025
Q1 | $1.39M | Sell |
47,866
-232
| -0.5% | -$6.76K | 0.96% | 19 |
|
2024
Q4 | $1.28M | Buy |
48,098
+2,150
| +5% | +$57.1K | 0.85% | 24 |
|
2024
Q3 | $1.34M | Buy |
45,948
+11,108
| +32% | +$323K | 0.9% | 25 |
|
2024
Q2 | $937K | Buy |
34,840
+1,368
| +4% | +$36.8K | 0.66% | 37 |
|
2024
Q1 | $910K | Buy |
33,472
+13,741
| +70% | +$374K | 0.66% | 42 |
|
2023
Q4 | $509K | Buy |
+19,731
| New | +$509K | 0.4% | 69 |
|