Compass Financial Group (Florida)’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 | $4.58M | Sell |
106,838
-649
| -0.6% | -$27.8K | 2.29% | 13 |
|
|
2025
Q1 | $4.23M | Buy |
107,487
+987
| +0.9% | +$38.8K | 2.17% | 14 |
|
|
2024
Q4 | $3.78M | Sell |
106,500
-1,993
| -2% | -$70.7K | 1.81% | 15 |
|
|
2024
Q3 | $4.13M | Sell |
108,493
-840
| -0.8% | -$32K | 1.91% | 16 |
|
|
2024
Q2 | $4.01M | Buy |
109,333
+323
| +0.3% | +$11.9K | 2% | 15 |
|
|
2024
Q1 | $4.01M | Buy |
109,010
+195
| +0.2% | +$7.17K | 2.14% | 14 |
|
|
2023
Q4 | $3.74M | Sell |
108,815
-83
| -0.1% | -$2.85K | 2.1% | 15 |
|
|
2023
Q3 | $3.55M | Buy |
+108,898
| New | +$3.55M | 2.16% | 16 |
|