Annapolis Financial Services’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
Q1 | – | Sell |
-16,730
| Closed | -$575K | – | 385 |
|
|
2023
Q4 | $575K | Sell |
16,730
-269
| -2% | -$9.24K | 0.14% | 81 |
|
|
2023
Q3 | $555K | Buy |
16,999
+269
| +2% | +$8.78K | 0.16% | 76 |
|
|
2023
Q2 | $550K | Hold |
16,730
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $539K | Hold |
16,730
| – | – | 0.16% | 77 |
|
|
2022
Q4 | $509K | Sell |
16,730
-3,871
| -19% | -$118K | 0.16% | 74 |
|
|
2022
Q3 | $531K | Hold |
20,601
| – | – | 0.19% | 74 |
|
|
2022
Q2 | $595K | Sell |
20,601
-509
| -2% | -$14.7K | 0.22% | 67 |
|
|
2022
Q1 | $707K | Hold |
21,110
| – | – | 0.23% | 68 |
|
|
2021
Q4 | $693K | Buy |
21,110
+520
| +3% | +$17.1K | 0.22% | 71 |
|
|
2021
Q3 | $674K | Buy |
+20,590
| New | +$674K | 0.22% | 70 |
|