COWA LLC’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 | $17.8M | Buy |
416,369
+89,326
| +27% | +$3.82M | 6.79% | 2 |
|
|
2025
Q1 | $12.8M | Sell |
327,043
-44,190
| -12% | -$1.73M | 5.48% | 1 |
|
|
2024
Q4 | $13.2M | Sell |
371,233
-19,161
| -5% | -$680K | 6.07% | 2 |
|
|
2024
Q3 | $14.9M | Buy |
390,394
+64,732
| +20% | +$2.47M | 7.08% | 2 |
|
|
2024
Q2 | $11.7M | Buy |
325,662
+64,446
| +25% | +$2.32M | 6.24% | 2 |
|
|
2024
Q1 | $9.6M | Buy |
261,216
+23,183
| +10% | +$852K | 5.66% | 2 |
|
|
2023
Q4 | $8.18M | Buy |
238,033
+24,796
| +12% | +$852K | 5.1% | 4 |
|
|
2023
Q3 | $6.96M | Buy |
213,237
+35,589
| +20% | +$1.16M | 4.7% | 4 |
|
|
2023
Q2 | $5.84M | Sell |
177,648
-1,072,236
| -86% | -$35.2M | 3.84% | 7 |
|
|
2023
Q1 | $3.75M | Buy |
1,249,884
+1,104,290
| +758% | +$3.31M | 3.06% | 7 |
|
|
2022
Q4 | $4.43M | Buy |
145,594
+11,457
| +9% | +$348K | 2.75% | 9 |
|
|
2022
Q3 | $3.46M | Buy |
134,137
+51,954
| +63% | +$1.34M | 2.28% | 11 |
|
|
2022
Q2 | $2.37M | Buy |
82,183
+18,766
| +30% | +$542K | 1.37% | 24 |
|
|
2022
Q1 | $2.13M | Buy |
+63,417
| New | +$2.13M | 1.06% | 24 |
|