Advisory Services Network’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 | $2.44M | Buy |
56,793
+5,642
| +11% | +$242K | 0.04% | 487 |
|
|
2025
Q1 | $2.01M | Buy |
51,151
+23,074
| +82% | +$908K | 0.04% | 504 |
|
|
2024
Q4 | $996K | Buy |
28,077
+9,152
| +48% | +$325K | 0.02% | 745 |
|
|
2024
Q3 | $680K | Hold |
18,925
| – | – | 0.01% | 853 |
|
|
2024
Q2 | $680K | Buy |
18,925
+4,932
| +35% | +$177K | 0.01% | 853 |
|
|
2024
Q1 | $514K | Buy |
13,993
+773
| +6% | +$28.4K | 0.01% | 947 |
|
|
2023
Q4 | $454K | Buy |
13,220
+235
| +2% | +$8.08K | 0.01% | 939 |
|
|
2023
Q3 | $424K | Buy |
12,985
+6,740
| +108% | +$220K | 0.01% | 986 |
|
|
2023
Q2 | $205K | Sell |
6,245
-31,693
| -84% | -$1.04M | 0.01% | 1291 |
|
|
2023
Q1 | $1.22M | Buy |
37,938
+5,260
| +16% | +$170K | 0.03% | 555 |
|
|
2022
Q4 | $993K | Buy |
+32,678
| New | +$993K | 0.03% | 593 |
|