Wells Fargo’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 | $101K | Buy |
3,059
+2,149
| +236% | +$70.7K | ﹤0.01% | 4787 |
|
|
2025
Q1 | $26.5K | Sell |
910
-4,295
| -83% | -$125K | ﹤0.01% | 5157 |
|
|
2024
Q4 | $138K | Sell |
5,205
-1,741
| -25% | -$46.3K | ﹤0.01% | 4527 |
|
|
2024
Q3 | $202K | Buy |
+6,946
| New | +$202K | ﹤0.01% | 4188 |
|
|
2024
Q2 | – | Sell |
-2,009
| Closed | -$54.6K | – | 6617 |
|
|
2024
Q1 | $54.6K | Hold |
2,009
| – | – | ﹤0.01% | 4846 |
|
|
2023
Q4 | $51.8K | Buy |
+2,009
| New | +$51.8K | ﹤0.01% | 4848 |
|