CSWM
Cassady Schiller Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $440K | Buy |
12,413
+2,248
| +22% | +$79.8K | 0.16% | 72 |
|
|
2024
Q3 | $387K | Buy |
10,165
+586
| +6% | +$22.3K | 0.14% | 76 |
|
|
2024
Q2 | $344K | Sell |
9,579
-118
| -1% | -$4.24K | 0.14% | 79 |
|
|
2024
Q1 | $356K | Hold |
9,697
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $333K | Hold |
9,697
| – | – | 0.17% | 75 |
|
|
2023
Q3 | $316K | Hold |
9,697
| – | – | 0.18% | 76 |
|
|
2023
Q2 | $319K | Buy |
9,697
+500
| +5% | +$16.4K | 0.17% | 80 |
|
|
2023
Q1 | $296K | Hold |
9,197
| – | – | 0.14% | 83 |
|
|
2022
Q4 | $280K | Sell |
9,197
-469
| -5% | -$14.3K | 0.17% | 84 |
|
|
2022
Q3 | $249K | Buy |
9,666
+39
| +0.4% | +$1.01K | 0.14% | 89 |
|
|
2022
Q2 | $278K | Buy |
9,627
+162
| +2% | +$4.68K | 0.15% | 81 |
|
|
2022
Q1 | $317K | Buy |
9,465
+1,982
| +26% | +$66.4K | 0.15% | 84 |
|
|
2021
Q4 | $246K | Buy |
+7,483
| New | +$246K | 0.15% | 89 |
|