American Investment Services’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
11,064
-628
| -5% | -$18.8K | 0.08% | 109 |
|
|
2025
Q1 | $316K | Buy |
11,692
+1,468
| +14% | +$39.7K | 0.06% | 137 |
|
|
2024
Q4 | $268K | Sell |
10,224
-180
| -2% | -$4.72K | 0.05% | 139 |
|
|
2024
Q3 | $296K | Buy |
10,404
+428
| +4% | +$12.2K | 0.05% | 136 |
|
|
2024
Q2 | $274K | Sell |
9,976
-789
| -7% | -$21.7K | 0.05% | 138 |
|
|
2024
Q1 | $279K | Hold |
10,765
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $271K | Hold |
10,765
| – | – | 0.05% | 127 |
|
|
2023
Q3 | $255K | Hold |
10,765
| – | – | 0.05% | 123 |
|
|
2023
Q2 | $262K | Buy |
10,765
+1,417
| +15% | +$34.5K | 0.05% | 124 |
|
|
2023
Q1 | $211K | Hold |
9,348
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $211K | Buy |
+9,348
| New | +$211K | 0.04% | 127 |
|