Citadel Advisors’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 | $18.5M | Sell |
431,113
-770,204
| -64% | -$33M | ﹤0.01% | 1005 |
|
|
2025
Q1 | $47.3M | Buy |
+1,201,317
| New | +$47.3M | 0.01% | 507 |
|
|
2024
Q2 | – | Sell |
-137,977
| Closed | -$5.07M | – | 6070 |
|
|
2024
Q1 | $5.07M | Sell |
137,977
-325,716
| -70% | -$12M | ﹤0.01% | 1745 |
|
|
2023
Q4 | $15.9M | Buy |
463,693
+380,031
| +454% | +$13.1M | ﹤0.01% | 960 |
|
|
2023
Q3 | $2.73M | Sell |
83,662
-113,094
| -57% | -$3.69M | ﹤0.01% | 2113 |
|
|
2023
Q2 | $6.46M | Buy |
+196,756
| New | +$6.46M | ﹤0.01% | 1521 |
|
|
2023
Q1 | – | Sell |
-70,525
| Closed | -$2.14M | – | 6026 |
|
|
2022
Q4 | $2.14M | Sell |
70,525
-161,292
| -70% | -$4.9M | ﹤0.01% | 2511 |
|
|
2022
Q3 | $5.97M | Buy |
231,817
+214,375
| +1,229% | +$5.52M | ﹤0.01% | 1696 |
|
|
2022
Q2 | $504K | Sell |
17,442
-64,404
| -79% | -$1.86M | ﹤0.01% | 4131 |
|
|
2022
Q1 | $2.74M | Buy |
+81,846
| New | +$2.74M | ﹤0.01% | 2667 |
|