Argent Trust Co’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 | $410K | Hold |
9,583
| – | – | 0.02% | 494 |
|
|
2025
Q1 | $377K | Hold |
9,583
| – | – | 0.02% | 503 |
|
|
2024
Q4 | $340K | Sell |
9,583
-49
| -0.5% | -$1.74K | 0.01% | 515 |
|
|
2024
Q3 | $367K | Hold |
9,632
| – | – | 0.02% | 492 |
|
|
2024
Q2 | $346K | Buy |
9,632
+3,743
| +64% | +$135K | 0.02% | 491 |
|
|
2024
Q1 | $216K | Sell |
5,889
-659
| -10% | -$24.2K | 0.01% | 635 |
|
|
2023
Q4 | $225K | Hold |
6,548
| – | – | 0.01% | 565 |
|
|
2023
Q3 | $214K | Buy |
6,548
+98
| +2% | +$3.2K | 0.01% | 569 |
|
|
2023
Q2 | $212K | Buy |
+6,450
| New | +$212K | 0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-6,403
| Closed | -$210K | – | 546 |
|
|
2021
Q3 | $210K | Buy |
+6,403
| New | +$210K | 0.01% | 504 |
|