Bank of Montreal’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 | $181K | Buy |
4,229
+883
| +26% | +$37.8K | ﹤0.01% | 2556 |
|
2025
Q1 | $132K | Buy |
3,346
+3,161
| +1,709% | +$124K | ﹤0.01% | 2587 |
|
2024
Q4 | $6.56K | Sell |
185
-965
| -84% | -$34.2K | ﹤0.01% | 3046 |
|
2024
Q3 | $44K | Buy |
+1,150
| New | +$44K | ﹤0.01% | 3098 |
|
2024
Q1 | – | Sell |
-416,178
| Closed | -$14.3M | – | 3565 |
|
2023
Q4 | $14.3M | Buy |
416,178
+405,359
| +3,747% | +$13.9M | ﹤0.01% | 792 |
|
2023
Q3 | $359K | Sell |
10,819
-774,769
| -99% | -$25.7M | ﹤0.01% | 2301 |
|
2023
Q2 | $25.8M | Buy |
+785,588
| New | +$25.8M | 0.01% | 576 |
|