Bank of New York Mellon’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 | $1.36M | Sell |
31,827
-1,135
| -3% | -$48.6K | ﹤0.01% | 2933 |
|
|
2025
Q1 | $1.3M | Buy |
32,962
+4,296
| +15% | +$169K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.02M | Buy |
28,666
+201
| +0.7% | +$7.13K | ﹤0.01% | 3137 |
|
|
2024
Q3 | $1.08M | Sell |
28,465
-2,119
| -7% | -$80.7K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $1.1M | Buy |
30,584
+11,866
| +63% | +$426K | ﹤0.01% | 3136 |
|
|
2024
Q1 | $688K | Sell |
18,718
-2,951
| -14% | -$108K | ﹤0.01% | 3343 |
|
|
2023
Q4 | $745K | Buy |
21,669
+98
| +0.5% | +$3.37K | ﹤0.01% | 3337 |
|
|
2023
Q3 | $704K | Sell |
21,571
-1,449
| -6% | -$47.3K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $756K | Sell |
23,020
-686
| -3% | -$22.5K | ﹤0.01% | 3362 |
|
|
2023
Q1 | $764K | Buy |
23,706
+5,816
| +33% | +$187K | ﹤0.01% | 3256 |
|
|
2022
Q4 | $544K | Hold |
17,890
| – | – | ﹤0.01% | 3500 |
|
|
2022
Q3 | $461K | Sell |
17,890
-50
| -0.3% | -$1.29K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $518K | Hold |
17,940
| – | – | ﹤0.01% | 3558 |
|
|
2022
Q1 | $601K | Sell |
17,940
-2,800
| -14% | -$93.8K | ﹤0.01% | 3607 |
|
|
2021
Q4 | $681K | Buy |
+20,740
| New | +$681K | ﹤0.01% | 3600 |
|