Citigroup’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
$11.1K Buy
+260
New +$11.1K ﹤0.01% 4434
2025
Q1
Sell
-1
Closed -$35 4821
2024
Q4
$35 Buy
+1
New +$35 ﹤0.01% 4859
2023
Q4
Sell
-3
Closed -$98 4886
2023
Q3
$98 Buy
+3
New +$98 ﹤0.01% 4646
2023
Q2
Sell
-6
Closed -$193 4810
2023
Q1
$193 Sell
6
-12
-67% -$386 ﹤0.01% 4525
2022
Q4
$547 Buy
+18
New +$547 ﹤0.01% 4701
2022
Q3
Sell
-19
Closed -$1K 5049
2022
Q2
$1K Buy
+19
New +$1K ﹤0.01% 5195