CPWM LLC’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.43M | Buy |
251,890
+53,515
| +27% | +$1.15M | 0.51% | 38 |
|
|
2022
Q2 | $4.79M | Buy |
198,375
+163,854
| +475% | +$3.96M | 0.43% | 45 |
|
|
2022
Q1 | $972K | Buy |
34,521
+12,432
| +56% | +$350K | 0.07% | 142 |
|
|
2021
Q4 | $639K | Hold |
22,089
| – | – | 0.05% | 199 |
|
|
2021
Q3 | $639K | Buy |
22,089
+4,086
| +23% | +$118K | 0.06% | 160 |
|
|
2021
Q2 | $526K | Buy |
18,003
+2,792
| +18% | +$81.6K | 0.04% | 186 |
|
|
2021
Q1 | $424K | Buy |
+15,211
| New | +$424K | 0.04% | 229 |
|