Carlson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.72M | Buy |
104,963
+12,468
| +13% | +$442K | 0.16% | 25 |
|
|
2024
Q3 | $3.52M | Buy |
92,495
+7,315
| +9% | +$279K | 0.15% | 26 |
|
|
2024
Q2 | $3.06M | Sell |
85,180
-141
| -0.2% | -$5.07K | 0.14% | 27 |
|
|
2024
Q1 | $3.14M | Sell |
85,321
-634,280
| -88% | -$23.3M | 0.15% | 27 |
|
|
2023
Q4 | $24.7M | Buy |
719,601
+3,404
| +0.5% | +$117K | 1.27% | 17 |
|
|
2023
Q3 | $23.4M | Sell |
716,197
-3,828
| -0.5% | -$125K | 1.39% | 17 |
|
|
2023
Q2 | $23.7M | Sell |
720,025
-1,214
| -0.2% | -$39.9K | 1.43% | 17 |
|
|
2023
Q1 | $23.2M | Sell |
721,239
-5,029
| -0.7% | -$162K | 1.5% | 17 |
|
|
2022
Q4 | $22.1M | Sell |
726,268
-42,710
| -6% | -$1.3M | 1.59% | 17 |
|
|
2022
Q3 | $19.8M | Buy |
768,978
+89,972
| +13% | +$2.32M | 1.69% | 16 |
|
|
2022
Q2 | $19.6M | Sell |
679,006
-3,794
| -0.6% | -$110K | 1.73% | 14 |
|
|
2022
Q1 | $22.9M | Sell |
682,800
-20,958
| -3% | -$702K | 1.91% | 12 |
|
|
2021
Q4 | $23.1M | Sell |
703,758
-6,075
| -0.9% | -$199K | 2% | 11 |
|
|
2021
Q3 | $23.2M | Buy |
+709,833
| New | +$23.2M | 2.47% | 9 |
|