Colonial Trust’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 | $74.1K | Hold |
2,382
| – | – | 0.01% | 483 |
|
|
2025
Q1 | $66.1K | Sell |
2,382
-348
| -13% | -$9.66K | 0.01% | 486 |
|
|
2024
Q4 | $70.6K | Sell |
2,730
-2,406
| -47% | -$62.2K | 0.01% | 506 |
|
|
2024
Q3 | $145K | Buy |
5,136
+602
| +13% | +$16.9K | 0.02% | 380 |
|
|
2024
Q2 | $119K | Hold |
4,534
| – | – | 0.02% | 375 |
|
|
2024
Q1 | $121K | Buy |
4,534
+2,207
| +95% | +$59K | 0.02% | 362 |
|
|
2023
Q4 | $59.4K | Sell |
2,327
-164
| -7% | -$4.19K | 0.01% | 477 |
|
|
2023
Q3 | $58.2K | Buy |
2,491
+229
| +10% | +$5.35K | 0.01% | 453 |
|
|
2023
Q2 | $54.9K | Hold |
2,262
| – | – | 0.01% | 467 |
|
|
2023
Q1 | $54.4K | Hold |
2,262
| – | – | 0.01% | 453 |
|
|
2022
Q4 | $50.6K | Buy |
+2,262
| New | +$50.6K | 0.01% | 438 |
|