Corient Private Wealth’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 | $168M | Buy |
3,914,131
+289,318
| +8% | +$12.4M | 0.18% | 108 |
|
|
2025
Q1 | $143M | Buy |
3,624,813
+617,162
| +21% | +$24.3M | 0.23% | 100 |
|
|
2024
Q4 | $107M | Buy |
3,007,651
+350,882
| +13% | +$12.4M | 0.18% | 122 |
|
|
2024
Q3 | $101M | Buy |
2,656,769
+252,067
| +10% | +$9.6M | 0.16% | 140 |
|
|
2024
Q2 | $86.4M | Buy |
2,404,702
+95,782
| +4% | +$3.44M | 0.15% | 145 |
|
|
2024
Q1 | $84.9M | Buy |
2,308,920
+106,976
| +5% | +$3.93M | 0.15% | 152 |
|
|
2023
Q4 | $75.7M | Buy |
2,201,944
+50,542
| +2% | +$1.74M | 0.14% | 162 |
|
|
2023
Q3 | $70.2M | Buy |
2,151,402
+20,363
| +1% | +$664K | 0.16% | 143 |
|
|
2023
Q2 | $70M | Sell |
2,131,039
-32,430
| -1% | -$1.07M | 0.16% | 142 |
|
|
2023
Q1 | $69.7M | Sell |
2,163,469
-29,258
| -1% | -$943K | 0.19% | 128 |
|
|
2022
Q4 | $66.7M | Buy |
+2,192,727
| New | +$66.7M | 0.24% | 106 |
|