Advisory Services & Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $645K | Sell |
16,936
-626
| -4% | -$23.8K | 0.44% | 25 |
|
|
2024
Q2 | $631K | Sell |
17,562
-584
| -3% | -$21K | 0.44% | 24 |
|
|
2024
Q1 | $667K | Sell |
18,146
-753
| -4% | -$27.7K | 0.46% | 24 |
|
|
2023
Q4 | $649K | Sell |
18,899
-1,989
| -10% | -$68.3K | 0.48% | 24 |
|
|
2023
Q3 | $681K | Hold |
20,888
| – | – | 0.6% | 19 |
|
|
2023
Q2 | $686K | Sell |
20,888
-81
| -0.4% | -$2.66K | 0.57% | 20 |
|
|
2023
Q1 | $676K | Buy |
20,969
+1,049
| +5% | +$33.8K | 0.61% | 21 |
|
|
2022
Q4 | $606K | Sell |
19,920
-6,096
| -23% | -$185K | 0.6% | 20 |
|
|
2022
Q3 | $670K | Buy |
26,016
+380
| +1% | +$9.79K | 0.71% | 19 |
|
|
2022
Q2 | $741K | Buy |
25,636
+3,336
| +15% | +$96.4K | 0.71% | 28 |
|
|
2022
Q1 | $747K | Buy |
22,300
+429
| +2% | +$14.4K | 0.6% | 25 |
|
|
2021
Q4 | $718K | Buy |
21,871
+1,466
| +7% | +$48.1K | 0.46% | 27 |
|
|
2021
Q3 | $668K | Buy |
+20,405
| New | +$668K | 0.44% | 27 |
|