CI
Cordant Inc’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
20,838
-162
| -0.8% | -$6.38K | 0.4% | 25 |
|
|
2025
Q1 | $733K | Sell |
21,000
-689
| -3% | -$24K | 0.38% | 23 |
|
|
2024
Q4 | $712K | Buy |
21,689
+3,845
| +22% | +$126K | 0.37% | 22 |
|
|
2024
Q3 | $638K | Buy |
17,844
+234
| +1% | +$8.36K | 0.33% | 26 |
|
|
2024
Q2 | $580K | Buy |
17,610
+460
| +3% | +$15.2K | 0.32% | 26 |
|
|
2024
Q1 | $577K | Buy |
17,150
+3,527
| +26% | +$119K | 0.33% | 27 |
|
|
2023
Q4 | $436K | Sell |
13,623
-78
| -0.6% | -$2.5K | 0.27% | 27 |
|
|
2023
Q3 | $393K | Buy |
13,701
+3,535
| +35% | +$101K | 0.26% | 28 |
|
|
2023
Q2 | $310K | Buy |
10,166
+5,892
| +138% | +$179K | 0.2% | 30 |
|
|
2023
Q1 | $128K | Sell |
4,274
-115
| -3% | -$3.46K | 0.08% | 36 |
|
|
2022
Q4 | $122K | Buy |
+4,389
| New | +$122K | 0.08% | 35 |
|