Corient Private Wealth’s Dimensional Emerging Markets Value ETF DFEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.1M | Sell |
103,445
-36,478
| -26% | -$1.09M | ﹤0.01% | 922 |
|
|
2025
Q1 | $3.78M | Buy |
139,923
+11,385
| +9% | +$308K | 0.01% | 758 |
|
|
2024
Q4 | $3.37M | Buy |
128,538
+8,565
| +7% | +$224K | 0.01% | 819 |
|
|
2024
Q3 | $3.41M | Buy |
119,973
+17,656
| +17% | +$502K | 0.01% | 852 |
|
|
2024
Q2 | $2.81M | Buy |
102,317
+1,763
| +2% | +$48.5K | ﹤0.01% | 890 |
|
|
2024
Q1 | $2.61M | Buy |
100,554
+4,847
| +5% | +$126K | ﹤0.01% | 914 |
|
|
2023
Q4 | $2.41M | Buy |
+95,707
| New | +$2.41M | ﹤0.01% | 920 |
|
|
2023
Q3 | – | Sell |
-63,185
| Closed | -$1.54M | – | 2154 |
|
|
2023
Q2 | $1.54M | Buy |
63,185
+1,194
| +2% | +$29.1K | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.45M | Buy |
61,991
+32,085
| +107% | +$750K | ﹤0.01% | 948 |
|
|
2022
Q4 | $676K | Buy |
+29,906
| New | +$676K | ﹤0.01% | 1044 |
|