Ballentine Partners’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 | $1.49M | Buy |
34,870
+20,847
| +149% | +$893K | 0.02% | 246 |
|
|
2025
Q1 | $552K | Sell |
14,023
-1,290
| -8% | -$50.8K | 0.01% | 418 |
|
|
2024
Q4 | $543K | Hold |
15,313
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $583K | Hold |
15,313
| – | – | 0.01% | 386 |
|
|
2024
Q2 | $550K | Hold |
15,313
| – | – | 0.01% | 387 |
|
|
2024
Q1 | $563K | Hold |
15,313
| – | – | 0.01% | 367 |
|
|
2023
Q4 | $526K | Hold |
15,313
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $500K | Buy |
15,313
+2,628
| +21% | +$85.7K | 0.01% | 321 |
|
|
2023
Q2 | $417K | Hold |
12,685
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $409K | Hold |
12,685
| – | – | 0.01% | 342 |
|
|
2022
Q4 | $386K | Hold |
12,685
| – | – | 0.01% | 326 |
|
|
2022
Q3 | $327K | Hold |
12,685
| – | – | 0.01% | 319 |
|
|
2022
Q2 | $366K | Hold |
12,685
| – | – | 0.01% | 289 |
|
|
2022
Q1 | $425K | Sell |
12,685
-1,476
| -10% | -$49.5K | 0.01% | 285 |
|
|
2021
Q4 | $465K | Hold |
14,161
| – | – | 0.01% | 283 |
|
|
2021
Q3 | $464K | Buy |
+14,161
| New | +$464K | 0.02% | 252 |
|