CMP
Coston McIsaac & Partners’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Buy |
5,739
+2,422
| +73% | +$103K | 0.06% | 123 |
|
|
2025
Q1 | $130K | Buy |
3,317
+966
| +41% | +$37.9K | 0.04% | 156 |
|
|
2024
Q4 | $83K | Buy |
2,351
+23
| +1% | +$812 | 0.02% | 212 |
|
|
2024
Q3 | $88 | Buy |
2,328
+14
| +0.6% | +$1 | 0.02% | 204 |
|
|
2024
Q2 | $83K | Buy |
2,314
+45
| +2% | +$1.61K | 0.03% | 198 |
|
|
2024
Q1 | $83K | Buy |
2,269
+6
| +0.3% | +$219 | 0.03% | 199 |
|
|
2023
Q4 | $77K | Buy |
2,263
+22
| +1% | +$749 | 0.03% | 204 |
|
|
2023
Q3 | $73K | Buy |
2,241
+19
| +0.9% | +$619 | 0.03% | 200 |
|
|
2023
Q2 | $73K | Buy |
2,222
+40
| +2% | +$1.31K | 0.03% | 210 |
|
|
2023
Q1 | $70K | Buy |
2,182
+10
| +0.5% | +$321 | 0.03% | 215 |
|
|
2022
Q4 | $66 | Buy |
2,172
+17
| +0.8% | +$1 | 0.03% | 230 |
|
|
2022
Q3 | $55K | Buy |
2,155
+11
| +0.5% | +$281 | 0.03% | 204 |
|
|
2022
Q2 | $62K | Buy |
+2,144
| New | +$62K | 0.04% | 121 |
|