Dimensional Fund Advisors’s ICF International ICFI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $74.4M | Buy |
878,193
+591
| +0.1% | +$50.1K | 0.02% | 1235 |
|
2025
Q1 | $74.6M | Sell |
877,602
-75,647
| -8% | -$6.43M | 0.02% | 1190 |
|
2024
Q4 | $114M | Sell |
953,249
-46,353
| -5% | -$5.53M | 0.03% | 926 |
|
2024
Q3 | $167M | Sell |
999,602
-78,134
| -7% | -$13M | 0.04% | 619 |
|
2024
Q2 | $160M | Sell |
1,077,736
-24,686
| -2% | -$3.66M | 0.04% | 575 |
|
2024
Q1 | $166M | Sell |
1,102,422
-15,005
| -1% | -$2.26M | 0.05% | 552 |
|
2023
Q4 | $150M | Sell |
1,117,427
-92,308
| -8% | -$12.4M | 0.04% | 572 |
|
2023
Q3 | $146M | Sell |
1,209,735
-9,109
| -0.7% | -$1.1M | 0.05% | 514 |
|
2023
Q2 | $152M | Sell |
1,218,844
-5,488
| -0.4% | -$683K | 0.05% | 502 |
|
2023
Q1 | $134M | Sell |
1,224,332
-52,085
| -4% | -$5.71M | 0.05% | 574 |
|
2022
Q4 | $126K | Buy |
1,276,417
+11,784
| +0.9% | +$1.17K | 0.04% | 602 |
|
2022
Q3 | $138M | Sell |
1,264,633
-290
| -0% | -$31.6K | 0.05% | 463 |
|
2022
Q2 | $120M | Sell |
1,264,923
-21,600
| -2% | -$2.05M | 0.04% | 589 |
|
2022
Q1 | $121M | Sell |
1,286,523
-11,121
| -0.9% | -$1.05M | 0.04% | 697 |
|
2021
Q4 | $133M | Sell |
1,297,644
-20,493
| -2% | -$2.1M | 0.04% | 647 |
|
2021
Q3 | $118M | Sell |
1,318,137
-2,724
| -0.2% | -$243K | 0.04% | 704 |
|
2021
Q2 | $116M | Sell |
1,320,861
-26,534
| -2% | -$2.33M | 0.04% | 725 |
|
2021
Q1 | $118M | Sell |
1,347,395
-19,995
| -1% | -$1.75M | 0.04% | 686 |
|
2020
Q4 | $102M | Sell |
1,367,390
-15,110
| -1% | -$1.12M | 0.04% | 723 |
|
2020
Q3 | $85.1M | Sell |
1,382,500
-17,366
| -1% | -$1.07M | 0.04% | 713 |
|
2020
Q2 | $90.7M | Sell |
1,399,866
-32,497
| -2% | -$2.11M | 0.04% | 636 |
|
2020
Q1 | $98.4M | Sell |
1,432,363
-55,479
| -4% | -$3.81M | 0.05% | 430 |
|
2019
Q4 | $136M | Sell |
1,487,842
-35,677
| -2% | -$3.27M | 0.05% | 494 |
|
2019
Q3 | $129M | Buy |
1,523,519
+10,544
| +0.7% | +$891K | 0.05% | 488 |
|
2019
Q2 | $110M | Sell |
1,512,975
-8,249
| -0.5% | -$601K | 0.04% | 600 |
|
2019
Q1 | $116M | Sell |
1,521,224
-19,198
| -1% | -$1.46M | 0.05% | 548 |
|
2018
Q4 | $99.8M | Sell |
1,540,422
-11,498
| -0.7% | -$745K | 0.05% | 552 |
|
2018
Q3 | $117M | Sell |
1,551,920
-15,474
| -1% | -$1.17M | 0.04% | 571 |
|
2018
Q2 | $111M | Sell |
1,567,394
-5,509
| -0.4% | -$391K | 0.04% | 572 |
|
2018
Q1 | $91.9M | Sell |
1,572,903
-9,124
| -0.6% | -$533K | 0.04% | 678 |
|
2017
Q4 | $83.1M | Sell |
1,582,027
-2,317
| -0.1% | -$122K | 0.03% | 762 |
|
2017
Q3 | $85.5M | Sell |
1,584,344
-12,899
| -0.8% | -$696K | 0.04% | 707 |
|
2017
Q2 | $75.2M | Sell |
1,597,243
-7,852
| -0.5% | -$370K | 0.03% | 766 |
|
2017
Q1 | $66.3M | Buy |
1,605,095
+61,822
| +4% | +$2.55M | 0.03% | 850 |
|
2016
Q4 | $85.2M | Buy |
1,543,273
+121,434
| +9% | +$6.7M | 0.04% | 606 |
|
2016
Q3 | $63M | Buy |
1,421,839
+60,083
| +4% | +$2.66M | 0.03% | 790 |
|
2016
Q2 | $55.7M | Buy |
1,361,756
+136,516
| +11% | +$5.58M | 0.03% | 850 |
|
2016
Q1 | $42.1M | Buy |
1,225,240
+87,605
| +8% | +$3.01M | 0.03% | 1122 |
|
2015
Q4 | $40.5M | Buy |
1,137,635
+45,584
| +4% | +$1.62M | 0.03% | 1084 |
|
2015
Q3 | $33.2M | Buy |
1,092,051
+54,139
| +5% | +$1.65M | 0.02% | 1226 |
|
2015
Q2 | $36.2M | Buy |
1,037,912
+35,483
| +4% | +$1.24M | 0.02% | 1225 |
|
2015
Q1 | $40.9M | Buy |
1,002,429
+42,455
| +4% | +$1.73M | 0.03% | 1045 |
|
2014
Q4 | $39.3M | Buy |
959,974
+27,209
| +3% | +$1.12M | 0.03% | 1014 |
|
2014
Q3 | $28.7M | Buy |
932,765
+21,652
| +2% | +$667K | 0.02% | 1202 |
|
2014
Q2 | $32.2M | Buy |
911,113
+59,985
| +7% | +$2.12M | 0.02% | 1126 |
|
2014
Q1 | $33.9M | Buy |
851,128
+30,436
| +4% | +$1.21M | 0.03% | 981 |
|
2013
Q4 | $28.5M | Buy |
820,692
+38,505
| +5% | +$1.34M | 0.02% | 1130 |
|
2013
Q3 | $27.7M | Buy |
782,187
+25,942
| +3% | +$919K | 0.02% | 1039 |
|
2013
Q2 | $23.8M | Buy |
+756,245
| New | +$23.8M | 0.02% | 1077 |
|