CI
Cordant Inc’s Dimensional Emerging Markets Sustainability Core 1 ETF DFSE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
32,121
-980
| -3% | -$37.3K | 0.59% | 23 |
|
|
2025
Q1 | $1.11M | Sell |
33,101
-345
| -1% | -$11.6K | 0.58% | 22 |
|
|
2024
Q4 | $1.11M | Sell |
33,446
-290
| -0.9% | -$9.61K | 0.58% | 21 |
|
|
2024
Q3 | $1.19M | Sell |
33,736
-454
| -1% | -$16.1K | 0.61% | 21 |
|
|
2024
Q2 | $1.14M | Buy |
34,190
+35
| +0.1% | +$1.17K | 0.64% | 21 |
|
|
2024
Q1 | $1.1M | Buy |
34,155
+3,940
| +13% | +$127K | 0.64% | 21 |
|
|
2023
Q4 | $956K | Buy |
30,215
+3,737
| +14% | +$118K | 0.59% | 21 |
|
|
2023
Q3 | $778K | Buy |
26,478
+4,503
| +20% | +$132K | 0.51% | 21 |
|
|
2023
Q2 | $669K | Buy |
21,975
+4,930
| +29% | +$150K | 0.43% | 23 |
|
|
2023
Q1 | $509K | Buy |
17,045
+586
| +4% | +$17.5K | 0.33% | 25 |
|
|
2022
Q4 | $464K | Buy |
+16,459
| New | +$464K | 0.31% | 26 |
|