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BOK Financial Private Wealth’s Dimensional International Value ETF DFIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$358K Sell
8,358
-99
-1% -$4.24K 0.02% 143
2025
Q1
$333K Sell
8,457
-88
-1% -$3.46K 0.03% 143
2024
Q4
$303K Sell
8,545
-931
-10% -$33K 0.02% 153
2024
Q3
$361K Sell
9,476
-1,709
-15% -$65.1K 0.03% 146
2024
Q2
$402K Hold
11,185
0.03% 140
2024
Q1
$411K Hold
11,185
0.03% 140
2023
Q4
$384K Sell
11,185
-2,025
-15% -$69.6K 0.03% 136
2023
Q3
$431K Hold
13,210
0.04% 129
2023
Q2
$434K Sell
13,210
-1,054
-7% -$34.6K 0.04% 133
2023
Q1
$460K Hold
14,264
0.04% 134
2022
Q4
$434K Sell
14,264
-34,010
-70% -$1.03M 0.04% 134
2022
Q3
$1.24M Sell
48,274
-4,452
-8% -$115K 0.11% 95
2022
Q2
$1.52M Sell
52,726
-7,589
-13% -$219K 0.14% 95
2022
Q1
$2.02M Sell
60,315
-1,800
-3% -$60.3K 0.14% 95
2021
Q4
$2.04M Hold
62,115
0.14% 94
2021
Q3
$2.03M Buy
+62,115
New +$2.03M 0.16% 83