Chicago Partners Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
27,055
+440
| +2% | +$19.6K | 0.03% | 355 |
|
|
2025
Q1 | $1.08M | Buy |
26,615
+90
| +0.3% | +$3.64K | 0.04% | 350 |
|
|
2024
Q4 | $950K | Buy |
26,525
+140
| +0.5% | +$5.01K | 0.03% | 354 |
|
|
2024
Q3 | $971K | Sell |
26,385
-17,419
| -40% | -$641K | 0.03% | 333 |
|
|
2024
Q2 | $1.62M | Buy |
43,804
+830
| +2% | +$30.6K | 0.06% | 243 |
|
|
2024
Q1 | $1.57M | Sell |
42,974
-1,117
| -3% | -$40.7K | 0.07% | 239 |
|
|
2023
Q4 | $1.48M | Sell |
44,091
-4,008
| -8% | -$135K | 0.07% | 244 |
|
|
2023
Q3 | $1.5M | Buy |
48,099
+172
| +0.4% | +$5.38K | 0.08% | 226 |
|
|
2023
Q2 | $1.6M | Sell |
47,927
-3,014
| -6% | -$101K | 0.08% | 221 |
|
|
2023
Q1 | $1.7M | Buy |
50,941
+318
| +0.6% | +$10.6K | 0.1% | 198 |
|
|
2022
Q4 | $1.67M | Buy |
50,623
+19,516
| +63% | +$643K | 0.1% | 190 |
|
|
2022
Q3 | $892K | Buy |
31,107
+14,647
| +89% | +$420K | 0.06% | 249 |
|
|
2022
Q2 | $489K | Buy |
16,460
+951
| +6% | +$28.3K | 0.04% | 334 |
|
|
2022
Q1 | $489K | Buy |
15,509
+27
| +0.2% | +$851 | 0.04% | 319 |
|
|
2021
Q4 | $538K | Buy |
15,482
+1,068
| +7% | +$37.1K | 0.04% | 321 |
|
|
2021
Q3 | $488K | Buy |
+14,414
| New | +$488K | 0.03% | 342 |
|