Caprock Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.88M | Sell |
67,642
-1,755
| -3% | -$48.7K | 0.06% | 310 |
|
|
2024
Q4 | $1.79M | Buy |
69,397
+85
| +0.1% | +$2.2K | 0.06% | 291 |
|
|
2024
Q3 | $1.95M | Buy |
69,312
+40,615
| +142% | +$1.14M | 0.07% | 239 |
|
|
2024
Q2 | $754K | Buy |
28,697
+19,376
| +208% | +$509K | 0.03% | 436 |
|
|
2024
Q1 | $249K | Sell |
9,321
-66
| -0.7% | -$1.77K | 0.01% | 615 |
|
|
2023
Q4 | $240K | Buy |
9,387
+149
| +2% | +$3.8K | 0.02% | 601 |
|
|
2023
Q3 | $216K | Sell |
9,238
-50
| -0.5% | -$1.17K | 0.02% | 588 |
|
|
2023
Q2 | $225K | Buy |
9,288
+252
| +3% | +$6.12K | 0.02% | 584 |
|
|
2023
Q1 | $217K | Buy |
+9,036
| New | +$217K | 0.02% | 577 |
|