Capital Advisors Ltd’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 | $61K | Hold |
1,423
| – | – | 0.01% | 433 |
|
|
2025
Q1 | $56K | Hold |
1,423
| – | – | 0.01% | 434 |
|
|
2024
Q4 | $50K | Hold |
1,423
| – | – | 0.01% | 452 |
|
|
2024
Q3 | $54K | Hold |
1,423
| – | – | 0.01% | 438 |
|
|
2024
Q2 | $51K | Hold |
1,423
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $52K | Hold |
1,423
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $49K | Hold |
1,423
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $46K | Hold |
1,423
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $47K | Hold |
1,423
| – | – | 0.01% | 434 |
|
|
2023
Q1 | $46K | Hold |
1,423
| – | – | 0.01% | 376 |
|
|
2022
Q4 | $43K | Hold |
1,423
| – | – | 0.01% | 386 |
|
|
2022
Q3 | $37K | Hold |
1,423
| – | – | 0.01% | 389 |
|
|
2022
Q2 | $41K | Hold |
1,423
| – | – | 0.01% | 371 |
|
|
2022
Q1 | $48K | Hold |
1,423
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $47K | Hold |
1,423
| – | – | 0.01% | 363 |
|
|
2021
Q3 | $47K | Buy |
+1,423
| New | +$47K | 0.01% | 326 |
|