Corient Private Wealth’s Dimensional International Sustainability Core 1 ETF DFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
74,940
-70,571
| -48% | -$2.78M | ﹤0.01% | 945 |
|
|
2025
Q1 | $5.08M | Buy |
145,511
+8,735
| +6% | +$305K | 0.01% | 679 |
|
|
2024
Q4 | $4.49M | Buy |
136,776
+3,644
| +3% | +$120K | 0.01% | 736 |
|
|
2024
Q3 | $4.76M | Buy |
133,132
+6,646
| +5% | +$237K | 0.01% | 744 |
|
|
2024
Q2 | $4.17M | Sell |
126,486
-6,327
| -5% | -$208K | 0.01% | 754 |
|
|
2024
Q1 | $4.47M | Buy |
132,813
+88
| +0.1% | +$2.96K | 0.01% | 733 |
|
|
2023
Q4 | $4.25M | Buy |
132,725
+121,123
| +1,044% | +$3.88M | 0.01% | 737 |
|
|
2023
Q3 | $333K | Sell |
11,602
-109,776
| -90% | -$3.15M | ﹤0.01% | 1702 |
|
|
2023
Q2 | $3.7M | Buy |
121,378
+15,157
| +14% | +$462K | 0.01% | 719 |
|
|
2023
Q1 | $3.19M | Buy |
106,221
+44,350
| +72% | +$1.33M | 0.01% | 706 |
|
|
2022
Q4 | $1.72M | Buy |
+61,871
| New | +$1.72M | 0.01% | 753 |
|