Alesco Advisors’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 | $660K | Sell |
15,415
-220
| -1% | -$9.42K | 0.02% | 118 |
|
|
2025
Q1 | $615K | Hold |
15,635
| – | – | 0.02% | 116 |
|
|
2024
Q4 | $555K | Buy |
15,635
+170
| +1% | +$6.03K | 0.02% | 123 |
|
|
2024
Q3 | $589K | Sell |
15,465
-310
| -2% | -$11.8K | 0.02% | 117 |
|
|
2024
Q2 | $567K | Sell |
15,775
-245
| -2% | -$8.81K | 0.02% | 120 |
|
|
2024
Q1 | $589K | Buy |
16,020
+160
| +1% | +$5.88K | 0.02% | 118 |
|
|
2023
Q4 | $545K | Hold |
15,860
| – | – | 0.02% | 115 |
|
|
2023
Q3 | $517K | Hold |
15,860
| – | – | 0.02% | 119 |
|
|
2023
Q2 | $521K | Hold |
15,860
| – | – | 0.02% | 114 |
|
|
2023
Q1 | $511K | Sell |
15,860
-1,500
| -9% | -$48.3K | 0.02% | 114 |
|
|
2022
Q4 | $528K | Buy |
17,360
+2,895
| +20% | +$88K | 0.02% | 112 |
|
|
2022
Q3 | $373K | Buy |
+14,465
| New | +$373K | 0.02% | 112 |
|