Commerce Bank’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 | $262K | Sell |
6,112
-1,351
| -18% | -$57.9K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $294K | Buy |
7,463
+157
| +2% | +$6.18K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $259K | Hold |
7,306
| – | – | ﹤0.01% | 1070 |
|
|
2024
Q3 | $278K | Hold |
7,306
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q2 | $263K | Hold |
7,306
| – | – | ﹤0.01% | 1067 |
|
|
2024
Q1 | $268K | Sell |
7,306
-147
| -2% | -$5.4K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $256K | Buy |
7,453
+330
| +5% | +$11.3K | ﹤0.01% | 1064 |
|
|
2023
Q3 | $232K | Hold |
7,123
| – | – | ﹤0.01% | 1042 |
|
|
2023
Q2 | $234K | Hold |
7,123
| – | – | ﹤0.01% | 1060 |
|
|
2023
Q1 | $230K | Sell |
7,123
-3,999
| -36% | -$129K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $338K | Buy |
+11,122
| New | +$338K | ﹤0.01% | 934 |
|