Carson Wealth (CWM LLC)’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Buy |
89,666
+16,278
| +22% | +$697K | 0.01% | 678 |
|
|
2025
Q1 | $2.89M | Sell |
73,388
-30
| -0% | -$1.18K | 0.01% | 701 |
|
|
2024
Q4 | $2.61M | Sell |
73,418
-30,522
| -29% | -$1.08M | 0.01% | 682 |
|
|
2024
Q3 | $3.96M | Buy |
103,940
+7,767
| +8% | +$296K | 0.02% | 497 |
|
|
2024
Q2 | $3.46M | Buy |
96,173
+82,579
| +607% | +$2.97M | 0.02% | 502 |
|
|
2024
Q1 | $500K | Buy |
13,594
+6,436
| +90% | +$237K | ﹤0.01% | 1142 |
|
|
2023
Q4 | $246K | Buy |
7,158
+384
| +6% | +$13.2K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $221K | Sell |
6,774
-2,240
| -25% | -$73.1K | ﹤0.01% | 1270 |
|
|
2023
Q2 | $296K | Buy |
9,014
+2,371
| +36% | +$77.9K | ﹤0.01% | 1110 |
|
|
2023
Q1 | $214K | Buy |
6,643
+21
| +0.3% | +$677 | ﹤0.01% | 1172 |
|
|
2022
Q4 | $201K | Sell |
6,622
-397
| -6% | -$12.1K | ﹤0.01% | 1100 |
|
|
2022
Q3 | $181K | Buy |
7,019
+26
| +0.4% | +$670 | ﹤0.01% | 1093 |
|
|
2022
Q2 | $202K | Buy |
+6,993
| New | +$202K | ﹤0.01% | 1043 |
|
|
2022
Q1 | – | Sell |
-5,980
| Closed | -$196K | – | 3564 |
|
|
2021
Q4 | $196K | Buy |
+5,980
| New | +$196K | ﹤0.01% | 1032 |
|