3D/L Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,827
| Closed | -$2.08M | – | 19 |
|
|
2023
Q3 | $2.08M | Sell |
63,827
-361
| -0.6% | -$11.8K | 0.68% | 25 |
|
|
2023
Q2 | $2.11M | Sell |
64,188
-6,973
| -10% | -$229K | 0.61% | 25 |
|
|
2023
Q1 | $2.29M | Sell |
71,161
-1,330
| -2% | -$42.9K | 0.61% | 24 |
|
|
2022
Q4 | $2.2M | Sell |
72,491
-2,078
| -3% | -$63.2K | 0.59% | 25 |
|
|
2022
Q3 | $1.92M | Buy |
74,569
+143
| +0.2% | +$3.68K | 0.57% | 27 |
|
|
2022
Q2 | $2.15M | Buy |
74,426
+565
| +0.8% | +$16.3K | 0.6% | 24 |
|
|
2022
Q1 | $2.47M | Buy |
73,861
+1,005
| +1% | +$33.6K | 0.61% | 24 |
|
|
2021
Q4 | $2.39M | Buy |
72,856
+2,857
| +4% | +$93.8K | 0.56% | 25 |
|
|
2021
Q3 | $2.29M | Buy |
+69,999
| New | +$2.29M | 0.55% | 25 |
|