Dorsey & Whitney Trust’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 | $1.14M | Buy |
26,508
+162
| +0.6% | +$6.94K | 0.06% | 253 |
|
|
2025
Q1 | $1.04M | Buy |
26,346
+1,352
| +5% | +$53.2K | 0.06% | 256 |
|
|
2024
Q4 | $887K | Buy |
24,994
+3,071
| +14% | +$109K | 0.05% | 285 |
|
|
2024
Q3 | $835K | Sell |
21,923
-2,029
| -8% | -$77.3K | 0.04% | 298 |
|
|
2024
Q2 | $861K | Buy |
23,952
+3,412
| +17% | +$123K | 0.06% | 241 |
|
|
2024
Q1 | $755K | Buy |
20,540
+533
| +3% | +$19.6K | 0.05% | 264 |
|
|
2023
Q4 | $687K | Buy |
20,007
+3,496
| +21% | +$120K | 0.05% | 267 |
|
|
2023
Q3 | $539K | Buy |
16,511
+717
| +5% | +$23.4K | 0.05% | 302 |
|
|
2023
Q2 | $519K | Buy |
15,794
+117
| +0.7% | +$3.84K | 0.04% | 317 |
|
|
2023
Q1 | $505K | Buy |
15,677
+3,366
| +27% | +$108K | 0.05% | 304 |
|
|
2022
Q4 | $374K | Sell |
12,311
-6,782
| -36% | -$206K | 0.04% | 354 |
|
|
2022
Q3 | $491K | Buy |
19,093
+2,057
| +12% | +$52.9K | 0.05% | 293 |
|
|
2022
Q2 | $493K | Hold |
17,036
| – | – | 0.05% | 288 |
|
|
2022
Q1 | $571K | Buy |
17,036
+160
| +0.9% | +$5.36K | 0.05% | 283 |
|
|
2021
Q4 | $554K | Buy |
16,876
+1,182
| +8% | +$38.8K | 0.05% | 281 |
|
|
2021
Q3 | $514K | Buy |
+15,694
| New | +$514K | 0.05% | 280 |
|