Eaton Vance Management’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
2022 Q2	–	Sell	-390,551	Closed	-$13.1M	–	1634
2022 Q1	$13.1M	Buy	390,551 +84,233	+27%	+$2.82M	0.02%	613
2021 Q4	$10.1M	Buy	+306,318	New	+$10.1M	0.01%	619