D.A. Davidson & Co’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 | $896K | Sell |
20,926
-1,015
| -5% | -$43.5K | 0.01% | 847 |
|
|
2025
Q1 | $864K | Buy |
21,941
+400
| +2% | +$15.7K | 0.01% | 823 |
|
|
2024
Q4 | $764K | Buy |
21,541
+1,231
| +6% | +$43.7K | 0.01% | 863 |
|
|
2024
Q3 | $773K | Buy |
20,310
+640
| +3% | +$24.4K | 0.01% | 863 |
|
|
2024
Q2 | $707K | Buy |
19,670
+91
| +0.5% | +$3.27K | 0.01% | 853 |
|
|
2024
Q1 | $720K | Buy |
19,579
+1,106
| +6% | +$40.6K | 0.01% | 847 |
|
|
2023
Q4 | $635K | Sell |
18,473
-1,260
| -6% | -$43.3K | 0.01% | 856 |
|
|
2023
Q3 | $644K | Buy |
19,733
+3,017
| +18% | +$98.4K | 0.01% | 815 |
|
|
2023
Q2 | $549K | Buy |
16,716
+4,258
| +34% | +$140K | 0.01% | 899 |
|
|
2023
Q1 | $402K | Buy |
+12,458
| New | +$402K | ﹤0.01% | 963 |
|