Bank of America’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 | $55.8M | Buy |
1,303,722
+328,055
| +34% | +$14.1M | ﹤0.01% | 1420 |
|
|
2025
Q1 | $38.4M | Buy |
975,667
+440,452
| +82% | +$17.3M | ﹤0.01% | 1604 |
|
|
2024
Q4 | $19M | Sell |
535,215
-24,419
| -4% | -$866K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $21.3M | Buy |
559,634
+45,889
| +9% | +$1.75M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $18.5M | Buy |
513,745
+147,119
| +40% | +$5.29M | ﹤0.01% | 2046 |
|
|
2024
Q1 | $13.5M | Sell |
366,626
-142,363
| -28% | -$5.23M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $17.5M | Buy |
508,989
+34,141
| +7% | +$1.17M | ﹤0.01% | 1924 |
|
|
2023
Q3 | $15.5M | Buy |
474,848
+47,142
| +11% | +$1.54M | ﹤0.01% | 1961 |
|
|
2023
Q2 | $14.1M | Sell |
427,706
-521,524
| -55% | -$17.1M | ﹤0.01% | 2022 |
|
|
2023
Q1 | $30.6M | Buy |
949,230
+93,244
| +11% | +$3.01M | ﹤0.01% | 1534 |
|
|
2022
Q4 | $26M | Buy |
855,986
+851,249
| +17,970% | +$25.9M | ﹤0.01% | 1551 |
|
|
2022
Q3 | $122K | Buy |
4,737
+113
| +2% | +$2.91K | ﹤0.01% | 5427 |
|
|
2022
Q2 | $134K | Sell |
4,624
-177
| -4% | -$5.13K | ﹤0.01% | 5556 |
|
|
2022
Q1 | $161K | Buy |
4,801
+177
| +4% | +$5.94K | ﹤0.01% | 5832 |
|
|
2021
Q4 | $152K | Buy |
+4,624
| New | +$152K | ﹤0.01% | 5833 |
|