AQR Capital Management’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 | $6.39M | Buy |
149,088
+39,869
| +37% | +$1.71M | 0.01% | 1155 |
|
|
2025
Q1 | $4.3M | Buy |
109,219
+22,772
| +26% | +$896K | ﹤0.01% | 1207 |
|
|
2024
Q4 | $3.07M | Buy |
86,447
+6,016
| +7% | +$213K | ﹤0.01% | 1306 |
|
|
2024
Q3 | $3.06M | Buy |
80,431
+28,177
| +54% | +$1.07M | ﹤0.01% | 1285 |
|
|
2024
Q2 | $1.88M | Buy |
52,254
+15,121
| +41% | +$543K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $1.36M | Buy |
37,133
+4,321
| +13% | +$159K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $1.13M | Buy |
+32,812
| New | +$1.13M | ﹤0.01% | 1558 |
|