AFGAS
Allegiance Financial Group Advisory Services’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Sell |
63,349
-154
| -0.2% | -$6.6K | 0.72% | 22 |
|
|
2025
Q1 | $2.5M | Sell |
63,503
-6,220
| -9% | -$245K | 0.76% | 24 |
|
|
2024
Q4 | $2.47M | Buy |
69,723
+980
| +1% | +$34.8K | 0.8% | 25 |
|
|
2024
Q3 | $2.62M | Buy |
68,743
+585
| +0.9% | +$22.3K | 0.91% | 24 |
|
|
2024
Q2 | $2.45M | Buy |
68,158
+1,869
| +3% | +$67.2K | 0.94% | 24 |
|
|
2024
Q1 | $2.44M | Sell |
66,289
-1,933
| -3% | -$71K | 1% | 24 |
|
|
2023
Q4 | $2.34M | Buy |
68,222
+750
| +1% | +$25.8K | 1.1% | 24 |
|
|
2023
Q3 | $2.2M | Buy |
67,472
+647
| +1% | +$21.1K | 1.24% | 23 |
|
|
2023
Q2 | $2.2M | Sell |
66,825
-3,740
| -5% | -$123K | 1.29% | 23 |
|
|
2023
Q1 | $2.27M | Buy |
70,565
+8,872
| +14% | +$286K | 1.68% | 22 |
|
|
2022
Q4 | $1.88M | Buy |
+61,693
| New | +$1.88M | 1.8% | 18 |
|