Concourse Financial Group Securities’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,738
| Closed | -$63.7K | – | 1966 |
|
|
2024
Q4 | $63.7K | Sell |
1,738
-5,155
| -75% | -$189K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $262K | Sell |
6,893
-940
| -12% | -$35.8K | 0.02% | 625 |
|
|
2024
Q2 | $282K | Sell |
7,833
-67
| -0.8% | -$2.41K | 0.02% | 596 |
|
|
2024
Q1 | $290K | Hold |
7,900
| – | – | 0.02% | 570 |
|
|
2023
Q4 | $271K | Hold |
7,900
| – | – | 0.02% | 566 |
|
|
2023
Q3 | $258K | Sell |
7,900
-610
| -7% | -$19.9K | 0.02% | 550 |
|
|
2023
Q2 | $280K | Sell |
8,510
-3,382
| -28% | -$111K | 0.02% | 554 |
|
|
2023
Q1 | $383K | Buy |
11,892
+4,141
| +53% | +$133K | 0.03% | 489 |
|
|
2022
Q4 | $236K | Hold |
7,751
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $200K | Sell |
7,751
-342
| -4% | -$8.83K | 0.02% | 539 |
|
|
2022
Q2 | $234K | Sell |
8,093
-145
| -2% | -$4.19K | 0.02% | 563 |
|
|
2022
Q1 | $276K | Sell |
8,238
-2,846
| -26% | -$95.4K | 0.02% | 548 |
|
|
2021
Q4 | $364K | Sell |
11,084
-556
| -5% | -$18.3K | 0.02% | 551 |
|
|
2021
Q3 | $381K | Buy |
+11,640
| New | +$381K | 0.02% | 526 |
|