CIBC World Market’s Dimensional US Core Equity Market ETF DFAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,700
| Closed | -$425K | – | 1278 |
|
|
2024
Q3 | $425K | Hold |
10,700
| – | – | ﹤0.01% | 964 |
|
|
2024
Q2 | $401K | Hold |
10,700
| – | – | ﹤0.01% | 949 |
|
|
2024
Q1 | $391K | Hold |
10,700
| – | – | ﹤0.01% | 979 |
|
|
2023
Q4 | $356K | Hold |
10,700
| – | – | ﹤0.01% | 936 |
|
|
2023
Q3 | $320K | Hold |
10,700
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $332K | Buy |
10,700
+940
| +10% | +$29.2K | ﹤0.01% | 937 |
|
|
2023
Q1 | $281K | Sell |
9,760
-70
| -0.7% | -$2.02K | ﹤0.01% | 994 |
|
|
2022
Q4 | $266K | Buy |
+9,830
| New | +$266K | ﹤0.01% | 993 |
|
|
2022
Q2 | – | Sell |
-6,755
| Closed | -$213K | – | 1219 |
|
|
2022
Q1 | $213K | Sell |
6,755
-4,125
| -38% | -$130K | ﹤0.01% | 1143 |
|
|
2021
Q4 | $359K | Sell |
10,880
-125
| -1% | -$4.13K | ﹤0.01% | 1002 |
|
|
2021
Q3 | $332K | Hold |
11,005
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $332K | Sell |
11,005
-800
| -7% | -$24.1K | ﹤0.01% | 1061 |
|
|
2021
Q1 | $333K | Buy |
+11,805
| New | +$333K | ﹤0.01% | 1000 |
|