Brown Advisory’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 | $241K | Hold |
5,620
| – | – | ﹤0.01% | 1236 |
|
|
2025
Q1 | $221K | Buy |
+5,620
| New | +$221K | ﹤0.01% | 1240 |
|
|
2024
Q4 | – | Sell |
-5,626
| Closed | -$214K | – | 1344 |
|
|
2024
Q3 | $214K | Sell |
5,626
-1,106
| -16% | -$42.1K | ﹤0.01% | 1195 |
|
|
2024
Q2 | $242K | Sell |
6,732
-1,291
| -16% | -$46.4K | ﹤0.01% | 1119 |
|
|
2024
Q1 | $295K | Buy |
+8,023
| New | +$295K | ﹤0.01% | 1074 |
|
|
2022
Q2 | – | Sell |
-7,695
| Closed | -$258K | – | 1115 |
|
|
2022
Q1 | $258K | Hold |
7,695
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $253K | Hold |
7,695
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q3 | $252K | Buy |
+7,695
| New | +$252K | ﹤0.01% | 993 |
|