Baird Financial Group’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 | $8.49M | Buy |
198,325
+72,767
| +58% | +$3.12M | 0.01% | 553 |
|
|
2025
Q1 | $4.94M | Buy |
125,558
+93,907
| +297% | +$3.7M | 0.01% | 689 |
|
|
2024
Q4 | $1.12M | Buy |
31,651
+1,221
| +4% | +$43.3K | ﹤0.01% | 1150 |
|
|
2024
Q3 | $1.16M | Buy |
30,430
+683
| +2% | +$26K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1.07M | Hold |
29,747
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q1 | $1.09M | Hold |
29,747
| – | – | ﹤0.01% | 1137 |
|
|
2023
Q4 | $1.02M | Buy |
29,747
+4,442
| +18% | +$153K | ﹤0.01% | 1127 |
|
|
2023
Q3 | $825K | Buy |
25,305
+1,034
| +4% | +$33.7K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $797K | Sell |
24,271
-913
| -4% | -$30K | ﹤0.01% | 1188 |
|
|
2023
Q1 | $812K | Hold |
25,184
| – | – | ﹤0.01% | 1162 |
|
|
2022
Q4 | $766K | Hold |
25,184
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $649K | Buy |
25,184
+1,063
| +4% | +$27.4K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $697K | Hold |
24,121
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q1 | $808K | Hold |
24,121
| – | – | ﹤0.01% | 1236 |
|
|
2021
Q4 | $792K | Hold |
24,121
| – | – | ﹤0.01% | 1288 |
|
|
2021
Q3 | $790K | Buy |
+24,121
| New | +$790K | ﹤0.01% | 1294 |
|