1900 Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
126,334
-2,072
| -2% | -$88.7K | 0.41% | 39 |
|
|
2025
Q1 | $5.05M | Sell |
128,406
-2,607
| -2% | -$103K | 0.42% | 39 |
|
|
2024
Q4 | $4.65M | Sell |
131,013
-24,091
| -16% | -$855K | 0.39% | 44 |
|
|
2024
Q3 | $5.91M | Sell |
155,104
-4,986
| -3% | -$190K | 0.51% | 37 |
|
|
2024
Q2 | $5.75M | Sell |
160,090
-14,679
| -8% | -$528K | 0.54% | 34 |
|
|
2024
Q1 | $6.42M | Sell |
174,769
-18,504
| -10% | -$680K | 0.59% | 38 |
|
|
2023
Q4 | $6.64M | Sell |
193,273
-176,418
| -48% | -$6.06M | 0.61% | 40 |
|
|
2023
Q3 | $12.1M | Buy |
369,691
+98,976
| +37% | +$3.23M | 1.2% | 18 |
|
|
2023
Q2 | $8.89M | Buy |
270,715
+25,435
| +10% | +$836K | 0.92% | 26 |
|
|
2023
Q1 | $7.69M | Sell |
245,280
-5,563
| -2% | -$174K | 0.83% | 30 |
|
|
2022
Q4 | $7.63M | Sell |
250,843
-958
| -0.4% | -$29.1K | 0.83% | 30 |
|
|
2022
Q3 | $6.49M | Buy |
251,801
+36,026
| +17% | +$928K | 0.76% | 33 |
|
|
2022
Q2 | $6.23M | Sell |
215,775
-6,128
| -3% | -$177K | 0.68% | 34 |
|
|
2022
Q1 | $7.43M | Sell |
221,903
-5,856
| -3% | -$196K | 0.71% | 32 |
|
|
2021
Q4 | $7.48M | Buy |
227,759
+548
| +0.2% | +$18K | 0.68% | 34 |
|
|
2021
Q3 | $7.44M | Buy |
+227,211
| New | +$7.44M | 0.72% | 31 |
|