BFPW
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 |
|