Citizens Financial 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 | $556K | Buy |
12,987
+751
| +6% | +$32.2K | 0.01% | 450 |
|
|
2025
Q1 | $482K | Buy |
12,236
+1,118
| +10% | +$44K | 0.01% | 426 |
|
|
2024
Q4 | $394K | Buy |
11,118
+110
| +1% | +$3.9K | 0.01% | 430 |
|
|
2024
Q3 | $419K | Buy |
11,008
+46
| +0.4% | +$1.75K | 0.01% | 407 |
|
|
2024
Q2 | $394K | Buy |
10,962
+213
| +2% | +$7.66K | 0.01% | 406 |
|
|
2024
Q1 | $395K | Buy |
10,749
+46
| +0.4% | +$1.69K | 0.01% | 304 |
|
|
2023
Q4 | $368K | Buy |
10,703
+104
| +1% | +$3.57K | 0.01% | 312 |
|
|
2023
Q3 | $346K | Buy |
10,599
+92
| +0.9% | +$3K | 0.01% | 274 |
|
|
2023
Q2 | $345K | Buy |
10,507
+188
| +2% | +$6.18K | 0.01% | 305 |
|
|
2023
Q1 | $333K | Buy |
10,319
+46
| +0.4% | +$1.48K | 0.01% | 351 |
|
|
2022
Q4 | $312K | Buy |
10,273
+98
| +1% | +$2.98K | 0.01% | 327 |
|
|
2022
Q3 | $262K | Buy |
10,175
+54
| +0.5% | +$1.39K | 0.01% | 343 |
|
|
2022
Q2 | $292K | Buy |
10,121
+223
| +2% | +$6.43K | 0.01% | 351 |
|
|
2022
Q1 | $331K | Buy |
9,898
+19
| +0.2% | +$635 | 0.01% | 346 |
|
|
2021
Q4 | $324K | Buy |
9,879
+176
| +2% | +$5.77K | 0.01% | 358 |
|
|
2021
Q3 | $318K | Buy |
+9,703
| New | +$318K | 0.01% | 351 |
|