Commonwealth Equity Services’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 | $13.7M | Sell |
318,968
-12,141
| -4% | -$520K | 0.02% | 731 |
|
|
2025
Q1 | $13M | Buy |
331,109
+11,639
| +4% | +$458K | 0.02% | 742 |
|
|
2024
Q4 | $11.3M | Buy |
319,470
+655
| +0.2% | +$23.2K | 0.02% | 775 |
|
|
2024
Q3 | $12.1M | Sell |
318,815
-10,515
| -3% | -$400K | 0.02% | 738 |
|
|
2024
Q2 | $11.8M | Sell |
329,330
-15,363
| -4% | -$552K | 0.02% | 730 |
|
|
2024
Q1 | $12.7M | Sell |
344,693
-2,490
| -0.7% | -$91.5K | 0.02% | 679 |
|
|
2023
Q4 | $11.9M | Buy |
347,183
+2,775
| +0.8% | +$95.3K | 0.02% | 656 |
|
|
2023
Q3 | $11.2M | Buy |
344,408
+2,755
| +0.8% | +$89.9K | 0.02% | 630 |
|
|
2023
Q2 | $11.2M | Sell |
341,653
-19,644
| -5% | -$645K | 0.02% | 628 |
|
|
2023
Q1 | $11.6K | Sell |
361,297
-4,706
| -1% | -$152 | 0.02% | 600 |
|
|
2022
Q4 | $11.1M | Sell |
366,003
-15,055
| -4% | -$458K | 0.03% | 587 |
|
|
2022
Q3 | $9.82M | Sell |
381,058
-9,542
| -2% | -$246K | 0.03% | 577 |
|
|
2022
Q2 | $11.3M | Sell |
390,600
-453
| -0.1% | -$13.1K | 0.03% | 528 |
|
|
2022
Q1 | $13.1M | Buy |
391,053
+11,785
| +3% | +$395K | 0.03% | 512 |
|
|
2021
Q4 | $12.4M | Buy |
379,268
+69,720
| +23% | +$2.29M | 0.03% | 522 |
|
|
2021
Q3 | $10.1M | Buy |
+309,548
| New | +$10.1M | 0.03% | 574 |
|