Bank of America’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Buy |
90,008
+43,499
| +94% | +$1.3M | ﹤0.01% | 3779 |
|
|
2025
Q1 | $1.26M | Sell |
46,509
-5,046
| -10% | -$136K | ﹤0.01% | 4226 |
|
|
2024
Q4 | $1.35M | Buy |
51,555
+6,395
| +14% | +$168K | ﹤0.01% | 4028 |
|
|
2024
Q3 | $1.29M | Buy |
45,160
+5,981
| +15% | +$170K | ﹤0.01% | 4137 |
|
|
2024
Q2 | $1.08M | Buy |
39,179
+8,076
| +26% | +$222K | ﹤0.01% | 4140 |
|
|
2024
Q1 | $807K | Buy |
31,103
+11,902
| +62% | +$309K | ﹤0.01% | 4289 |
|
|
2023
Q4 | $484K | Buy |
19,201
+6,589
| +52% | +$166K | ﹤0.01% | 4646 |
|
|
2023
Q3 | $299K | Buy |
12,612
+10,500
| +497% | +$249K | ﹤0.01% | 4814 |
|
|
2023
Q2 | $51.5K | Buy |
+2,112
| New | +$51.5K | ﹤0.01% | 5596 |
|