Ellenbecker Investment Group’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 | $831K | Buy |
19,399
+220
| +1% | +$9.42K | 0.13% | 47 |
|
|
2025
Q1 | $755K | Sell |
19,179
-600
| -3% | -$23.6K | 0.14% | 50 |
|
|
2024
Q4 | $702K | Sell |
19,779
-1,272
| -6% | -$45.1K | 0.13% | 54 |
|
|
2024
Q3 | $802K | Sell |
21,051
-660
| -3% | -$25.1K | 0.15% | 47 |
|
|
2024
Q2 | $780K | Sell |
21,711
-7,773
| -26% | -$279K | 0.16% | 48 |
|
|
2024
Q1 | $1.08M | Sell |
29,484
-5
| -0% | -$184 | 0.23% | 39 |
|
|
2023
Q4 | $1.01M | Sell |
29,489
-3,553
| -11% | -$122K | 0.23% | 38 |
|
|
2023
Q3 | $1.08M | Sell |
33,042
-165
| -0.5% | -$5.38K | 0.28% | 33 |
|
|
2023
Q2 | $1.09M | Sell |
33,207
-167
| -0.5% | -$5.48K | 0.27% | 33 |
|
|
2023
Q1 | $1.08M | Buy |
33,374
+117
| +0.4% | +$3.77K | 0.29% | 32 |
|
|
2022
Q4 | $1.01M | Sell |
33,257
-1,224
| -4% | -$37.2K | 0.3% | 31 |
|
|
2022
Q3 | $888K | Sell |
34,481
-697
| -2% | -$18K | 0.28% | 32 |
|
|
2022
Q2 | $1.02M | Buy |
35,178
+106
| +0.3% | +$3.06K | 0.31% | 28 |
|
|
2022
Q1 | $1.17M | Sell |
35,072
-2,034
| -5% | -$68.1K | 0.33% | 27 |
|
|
2021
Q4 | $1.22M | Sell |
37,106
-2,118
| -5% | -$69.5K | 0.34% | 27 |
|
|
2021
Q3 | $1.28M | Buy |
+39,224
| New | +$1.28M | 0.4% | 25 |
|