Capital Investment Advisory Services’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 | $728K | Buy |
16,989
+1,900
| +13% | +$81.4K | 0.06% | 278 |
|
|
2025
Q1 | $594K | Buy |
15,089
+600
| +4% | +$23.6K | 0.05% | 285 |
|
|
2024
Q4 | $514K | Buy |
14,489
+462
| +3% | +$16.4K | 0.05% | 280 |
|
|
2024
Q3 | $534K | Sell |
14,027
-150
| -1% | -$5.71K | 0.05% | 284 |
|
|
2024
Q2 | $510K | Buy |
14,177
+400
| +3% | +$14.4K | 0.05% | 285 |
|
|
2024
Q1 | $506K | Sell |
13,777
-5,065
| -27% | -$186K | 0.05% | 293 |
|
|
2023
Q4 | $647K | Sell |
18,842
-391
| -2% | -$13.4K | 0.06% | 237 |
|
|
2023
Q3 | $627K | Buy |
19,233
+2,100
| +12% | +$68.5K | 0.06% | 237 |
|
|
2023
Q2 | $563K | Sell |
17,133
-65
| -0.4% | -$2.14K | 0.06% | 257 |
|
|
2023
Q1 | $554K | Buy |
17,198
+10,300
| +149% | +$332K | 0.07% | 247 |
|
|
2022
Q4 | $210K | Hold |
6,898
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $178K | Sell |
6,898
-977
| -12% | -$25.2K | 0.02% | 446 |
|
|
2022
Q2 | $228K | Sell |
7,875
-575
| -7% | -$16.6K | 0.03% | 421 |
|
|
2022
Q1 | $283K | Buy |
8,450
+25
| +0.3% | +$837 | 0.03% | 398 |
|
|
2021
Q4 | $277K | Sell |
8,425
-48
| -0.6% | -$1.58K | 0.03% | 397 |
|
|
2021
Q3 | $277K | Buy |
+8,473
| New | +$277K | 0.04% | 380 |
|