Caprock Group’s Dimensional International High Profitability ETF DIHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $635K | Sell |
23,575
-298
| -1% | -$8.03K | 0.02% | 627 |
|
|
2024
Q4 | $602K | Buy |
23,873
+111
| +0.5% | +$2.8K | 0.02% | 561 |
|
|
2024
Q3 | $658K | Buy |
23,762
+3,549
| +18% | +$98.3K | 0.02% | 496 |
|
|
2024
Q2 | $532K | Hold |
20,213
| – | – | 0.02% | 523 |
|
|
2024
Q1 | $545K | Buy |
20,213
+230
| +1% | +$6.2K | 0.03% | 385 |
|
|
2023
Q4 | $513K | Buy |
19,983
+63
| +0.3% | +$1.62K | 0.03% | 383 |
|
|
2023
Q3 | $462K | Sell |
19,920
-7,300
| -27% | -$169K | 0.04% | 378 |
|
|
2023
Q2 | $666K | Buy |
27,220
+126
| +0.5% | +$3.08K | 0.05% | 300 |
|
|
2023
Q1 | $655K | Buy |
+27,094
| New | +$655K | 0.05% | 296 |
|