Citadel Advisors’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
545,840
+542,297
| +15,306% | +$16.9M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $98.4K | Buy |
3,543
+695
| +24% | +$19.3K | ﹤0.01% | 5161 |
|
|
2024
Q4 | $73.6K | Buy |
+2,848
| New | +$73.6K | ﹤0.01% | 5330 |
|
|
2024
Q3 | – | Sell |
-375,658
| Closed | -$9.88M | – | 5946 |
|
|
2024
Q2 | $9.88M | Buy |
375,658
+270,886
| +259% | +$7.12M | ﹤0.01% | 1221 |
|
|
2024
Q1 | $2.8M | Buy |
104,772
+39,497
| +61% | +$1.06M | ﹤0.01% | 2204 |
|
|
2023
Q4 | $1.67M | Buy |
+65,275
| New | +$1.67M | ﹤0.01% | 2559 |
|
|
2023
Q3 | – | Sell |
-107,774
| Closed | -$2.62M | – | 5977 |
|
|
2023
Q2 | $2.62M | Buy |
+107,774
| New | +$2.62M | ﹤0.01% | 2210 |
|
|
2023
Q1 | – | Sell |
-15,529
| Closed | -$347K | – | 6025 |
|
|
2022
Q4 | $347K | Sell |
15,529
-54,160
| -78% | -$1.21M | ﹤0.01% | 4196 |
|
|
2022
Q3 | $1.34M | Buy |
69,689
+28,626
| +70% | +$548K | ﹤0.01% | 3129 |
|
|
2022
Q2 | $884K | Buy |
+41,063
| New | +$884K | ﹤0.01% | 3536 |
|