Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $138K | Buy |
4,025
+1,777
| +79% | +$60.9K | ﹤0.01% | 528 |
|
|
2023
Q3 | $73K | Hold |
2,248
| – | – | ﹤0.01% | 584 |
|
|
2023
Q2 | $74K | Hold |
2,248
| – | – | ﹤0.01% | 590 |
|
|
2023
Q1 | $72K | Hold |
2,248
| – | – | ﹤0.01% | 508 |
|
|
2022
Q4 | $68K | Hold |
2,248
| – | – | ﹤0.01% | 534 |
|
|
2022
Q3 | $58K | Hold |
2,248
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $65K | Hold |
2,248
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $75K | Buy |
+2,248
| New | +$75K | ﹤0.01% | 524 |
|
|
2021
Q4 | – | Sell |
-2,248
| Closed | -$74K | – | 510 |
|
|
2021
Q3 | $74K | Buy |
+2,248
| New | +$74K | ﹤0.01% | 458 |
|