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