Blue Trust Inc’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 | $160K | Buy |
3,741
+1,969
| +111% | +$84.3K | ﹤0.01% | 848 |
|
2025
Q1 | $69.7K | Hold |
1,772
| – | – | ﹤0.01% | 1166 |
|
2024
Q4 | $62.9K | Hold |
1,772
| – | – | ﹤0.01% | 1147 |
|
2024
Q3 | $63.7K | Hold |
1,772
| – | – | ﹤0.01% | 1457 |
|
2024
Q2 | $65.1K | Hold |
1,772
| – | – | ﹤0.01% | 1147 |
|
2024
Q1 | $65.1K | Sell |
1,772
-1,204
| -40% | -$44.2K | ﹤0.01% | 835 |
|
2023
Q4 | $97K | Buy |
2,976
+1,204
| +68% | +$39.2K | ﹤0.01% | 686 |
|
2023
Q3 | $58K | Hold |
1,772
| – | – | ﹤0.01% | 801 |
|
2023
Q2 | $57K | Buy |
+1,772
| New | +$57K | ﹤0.01% | 657 |
|