BAM
Baldrige Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.43M | Buy |
44,377
+1,227
| +3% | +$39.5K | 0.59% | 41 |
|
|
2022
Q4 | $1.31M | Sell |
43,150
-474
| -1% | -$14.4K | 0.58% | 42 |
|
|
2022
Q3 | $1.12M | Buy |
43,624
+368
| +0.9% | +$9.48K | 0.54% | 46 |
|
|
2022
Q2 | $1.25M | Sell |
43,256
-1,889
| -4% | -$54.6K | 0.57% | 45 |
|
|
2022
Q1 | $1.51M | Sell |
45,145
-117
| -0.3% | -$3.92K | 0.62% | 39 |
|
|
2021
Q4 | $1.49M | Sell |
45,262
-577
| -1% | -$18.9K | 0.58% | 43 |
|
|
2021
Q3 | $1.5M | Buy |
+45,839
| New | +$1.5M | 0.63% | 41 |
|