Argent Trust Co’s Dimensional International Value ETF DFIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$514K	Buy	9,745 +162	+2%	+$8.59K	0.02%	466
2025 Q4	$478K	Hold	9,583	–	–	0.02%	469
2025 Q3	$442K	Hold	9,583	–	–	0.02%	481
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%	-$1.8K	0.01%	515
2024 Q3	$367K	Hold	9,632	–	–	0.02%	492
2024 Q2	$346K	Buy	9,632 +3,743	+64%	+$138K	0.02%	491
2024 Q1	$216K	Sell	5,889 -659	-10%	-$22.8K	0.01%	635
2023 Q4	$225K	Hold	6,548	–	–	0.01%	565
2023 Q3	$214K	Buy	6,548 +98	+2%	+$3.27K	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	+$212K	0.01%	504