Covington Capital Management’s Dimensional International Value ETF DFIV Stock Holding History

Covington Capital Management’s Portfolio DFIV Stock Details DFIV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$169K	Sell
2022 Q2	$192K	Buy
2022 Q1	$160K	Buy
2021 Q4	$121K	Hold
2021 Q3	$121K	Buy