Bank of America’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Buy |
1,138,155
+10,769
| +1% | +$335K | ﹤0.01% | 1748 |
|
|
2025
Q1 | $31.3M | Buy |
1,127,386
+31,109
| +3% | +$864K | ﹤0.01% | 1750 |
|
|
2024
Q4 | $28.3M | Buy |
1,096,277
+78,790
| +8% | +$2.04M | ﹤0.01% | 1703 |
|
|
2024
Q3 | $28.6M | Buy |
1,017,487
+116,381
| +13% | +$3.27M | ﹤0.01% | 1789 |
|
|
2024
Q2 | $23.7M | Buy |
901,106
+186,035
| +26% | +$4.89M | ﹤0.01% | 1823 |
|
|
2024
Q1 | $19.1M | Buy |
715,071
+241,994
| +51% | +$6.47M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $12.1M | Buy |
473,077
+190,194
| +67% | +$4.86M | ﹤0.01% | 2240 |
|
|
2023
Q3 | $6.61M | Buy |
282,883
+32,797
| +13% | +$766K | ﹤0.01% | 2644 |
|
|
2023
Q2 | $6.07M | Buy |
250,086
+124,199
| +99% | +$3.01M | ﹤0.01% | 2712 |
|
|
2023
Q1 | $3.03M | Buy |
+125,887
| New | +$3.03M | ﹤0.01% | 3415 |
|