Dimensional Fund Advisors’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
910,608
-28,321
| -3% | -$765K | 0.01% | 1870 |
|
|
2025
Q1 | $21M | Sell |
938,929
-73,949
| -7% | -$1.66M | 0.01% | 1921 |
|
|
2024
Q4 | $25.1M | Sell |
1,012,878
-14,505
| -1% | -$360K | 0.01% | 1891 |
|
|
2024
Q3 | $34.9M | Buy |
1,027,383
+4,809
| +0.5% | +$163K | 0.01% | 1714 |
|
|
2024
Q2 | $32.1M | Buy |
1,022,574
+6,602
| +0.6% | +$207K | 0.01% | 1716 |
|
|
2024
Q1 | $45.5M | Sell |
1,015,972
-2,479
| -0.2% | -$111K | 0.01% | 1519 |
|
|
2023
Q4 | $39.6M | Sell |
1,018,451
-3,906
| -0.4% | -$152K | 0.01% | 1597 |
|
|
2023
Q3 | $34.3M | Sell |
1,022,357
-5,296
| -0.5% | -$177K | 0.01% | 1600 |
|
|
2023
Q2 | $28.5M | Sell |
1,027,653
-19,588
| -2% | -$544K | 0.01% | 1730 |
|
|
2023
Q1 | $28.1M | Sell |
1,047,241
-5,821
| -0.6% | -$156K | 0.01% | 1728 |
|
|
2022
Q4 | $24.8K | Sell |
1,053,062
-6,767
| -0.6% | -$159 | 0.01% | 1754 |
|
|
2022
Q3 | $28.4M | Sell |
1,059,829
-6,691
| -0.6% | -$180K | 0.01% | 1621 |
|
|
2022
Q2 | $36M | Sell |
1,066,520
-484
| -0% | -$16.3K | 0.01% | 1540 |
|
|
2022
Q1 | $34.4M | Buy |
1,067,004
+2,209
| +0.2% | +$71.2K | 0.01% | 1662 |
|
|
2021
Q4 | $43.5M | Sell |
1,064,795
-6,957
| -0.6% | -$285K | 0.01% | 1509 |
|
|
2021
Q3 | $40.6M | Sell |
1,071,752
-12,072
| -1% | -$457K | 0.01% | 1568 |
|
|
2021
Q2 | $39.8M | Sell |
1,083,824
-15,021
| -1% | -$551K | 0.01% | 1616 |
|
|
2021
Q1 | $45.2M | Sell |
1,098,845
-49,303
| -4% | -$2.03M | 0.01% | 1526 |
|
|
2020
Q4 | $41.2M | Sell |
1,148,148
-57,173
| -5% | -$2.05M | 0.01% | 1529 |
|
|
2020
Q3 | $28.9M | Sell |
1,205,321
-16,159
| -1% | -$387K | 0.01% | 1635 |
|
|
2020
Q2 | $25.1M | Sell |
1,221,480
-6,682
| -0.5% | -$137K | 0.01% | 1739 |
|
|
2020
Q1 | $21.8M | Sell |
1,228,162
-3,520
| -0.3% | -$62.4K | 0.01% | 1684 |
|
|
2019
Q4 | $31M | Sell |
1,231,682
-17,275
| -1% | -$435K | 0.01% | 1797 |
|
|
2019
Q3 | $27.5M | Sell |
1,248,957
-22,649
| -2% | -$499K | 0.01% | 1835 |
|
|
2019
Q2 | $28.2M | Sell |
1,271,606
-34,658
| -3% | -$768K | 0.01% | 1859 |
|
|
2019
Q1 | $29.6M | Sell |
1,306,264
-12,148
| -0.9% | -$275K | 0.01% | 1837 |
|
|
2018
Q4 | $31.5M | Buy |
1,318,412
+16,623
| +1% | +$397K | 0.01% | 1692 |
|
|
2018
Q3 | $42.9M | Sell |
1,301,789
-1,081
| -0.1% | -$35.6K | 0.02% | 1623 |
|
|
2018
Q2 | $44.7M | Sell |
1,302,870
-60,962
| -4% | -$2.09M | 0.02% | 1540 |
|
|
2018
Q1 | $38.9M | Sell |
1,363,832
-10,268
| -0.7% | -$293K | 0.02% | 1593 |
|
|
2017
Q4 | $45.7M | Buy |
1,374,100
+33,737
| +3% | +$1.12M | 0.02% | 1448 |
|
|
2017
Q3 | $35.4M | Buy |
1,340,363
+14,552
| +1% | +$385K | 0.02% | 1642 |
|
|
2017
Q2 | $24.9M | Buy |
1,325,811
+12,313
| +0.9% | +$231K | 0.01% | 1887 |
|
|
2017
Q1 | $14.6M | Buy |
1,313,498
+2,654
| +0.2% | +$29.4K | 0.01% | 2154 |
|
|
2016
Q4 | $11.5M | Sell |
1,310,844
-1,678
| -0.1% | -$14.7K | 0.01% | 2237 |
|
|
2016
Q3 | $10.4M | Sell |
1,312,522
-6,208
| -0.5% | -$49.2K | 0.01% | 2231 |
|
|
2016
Q2 | $11.2M | Sell |
1,318,730
-7,418
| -0.6% | -$63.3K | 0.01% | 2185 |
|
|
2016
Q1 | $11.6M | Sell |
1,326,148
-293
| -0% | -$2.57K | 0.01% | 2139 |
|
|
2015
Q4 | $11.4M | Sell |
1,326,441
-7,537
| -0.6% | -$64.8K | 0.01% | 2156 |
|
|
2015
Q3 | $9.99M | Sell |
1,333,978
-9,977
| -0.7% | -$74.7K | 0.01% | 2211 |
|
|
2015
Q2 | $11.6M | Sell |
1,343,955
-9,777
| -0.7% | -$84.5K | 0.01% | 2190 |
|
|
2015
Q1 | $16.5M | Sell |
1,353,732
-539
| -0% | -$6.59K | 0.01% | 1947 |
|
|
2014
Q4 | $18.3M | Buy |
1,354,271
+3,392
| +0.3% | +$45.8K | 0.01% | 1819 |
|
|
2014
Q3 | $16.8M | Buy |
1,350,879
+1,338
| +0.1% | +$16.7K | 0.01% | 1810 |
|
|
2014
Q2 | $19.4M | Buy |
1,349,541
+4,654
| +0.3% | +$66.9K | 0.01% | 1682 |
|
|
2014
Q1 | $20.1M | Sell |
1,344,887
-1,150
| -0.1% | -$17.1K | 0.02% | 1579 |
|
|
2013
Q4 | $15.1M | Buy |
1,346,037
+7,601
| +0.6% | +$85.5K | 0.01% | 1807 |
|
|
2013
Q3 | $12.4M | Buy |
1,338,436
+2,827
| +0.2% | +$26.2K | 0.01% | 1912 |
|
|
2013
Q2 | $12.6M | Buy |
+1,335,609
| New | +$12.6M | 0.01% | 1794 |
|