Bank of America’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
$55.8M Buy
2025
Q1
$38.4M Buy
2024
Q4
$19M Sell
2024
Q3
$21.3M Buy
2024
Q2
$18.5M Buy
2024
Q1
$13.5M Sell
2023
Q4
$17.5M Buy
2023
Q3
$15.5M Buy
2023
Q2
$14.1M Sell
2023
Q1
$30.6M Buy
2022
Q4
$26M Buy
2022
Q3
$122K Buy
2022
Q2
$134K Sell
2022
Q1
$161K Buy
2021
Q4
$152K Buy