Ballentine Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $552K | Sell |
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|
2024
Q4 | $543K | Hold |
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|
2024
Q3 | $583K | Hold |
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|
2024
Q2 | $550K | Hold |
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|
2024
Q1 | $563K | Hold |
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|
2023
Q4 | $526K | Hold |
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|
2023
Q3 | $500K | Buy |
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|
2023
Q2 | $417K | Hold |
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|
2023
Q1 | $409K | Hold |
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|
2022
Q4 | $386K | Hold |
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|
2022
Q3 | $327K | Hold |
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|
2022
Q2 | $366K | Hold |
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|
2022
Q1 | $425K | Sell |
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|
2021
Q4 | $465K | Hold |
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|
2021
Q3 | $464K | Buy |
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