Equitable Holdings’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 | $19.3M | Buy |
450,209
+32,567
| +8% | +$1.39M | 0.16% | 120 |
|
|
2025
Q1 | $16.4M | Buy |
417,642
+71,851
| +21% | +$2.83M | 0.16% | 123 |
|
|
2024
Q4 | $12.3M | Buy |
345,791
+34,665
| +11% | +$1.23M | 0.12% | 147 |
|
|
2024
Q3 | $11.8M | Buy |
311,126
+8,145
| +3% | +$310K | 0.11% | 147 |
|
|
2024
Q2 | $10.9M | Buy |
302,981
+13,371
| +5% | +$481K | 0.11% | 150 |
|
|
2024
Q1 | $10.6M | Buy |
289,610
+14,870
| +5% | +$546K | 0.12% | 144 |
|
|
2023
Q4 | $9.44M | Buy |
274,740
+22,337
| +9% | +$767K | 0.12% | 146 |
|
|
2023
Q3 | $8.23M | Buy |
252,403
+9,780
| +4% | +$319K | 0.12% | 140 |
|
|
2023
Q2 | $7.97M | Buy |
242,623
+30,607
| +14% | +$1.01M | 0.11% | 134 |
|
|
2023
Q1 | $6.83M | Buy |
212,016
+22,183
| +12% | +$715K | 0.11% | 144 |
|
|
2022
Q4 | $5.77M | Buy |
189,833
+24,272
| +15% | +$738K | 0.1% | 149 |
|
|
2022
Q3 | $4.27M | Buy |
165,561
+50,281
| +44% | +$1.3M | 0.08% | 168 |
|
|
2022
Q2 | $3.33M | Buy |
115,280
+39,456
| +52% | +$1.14M | 0.06% | 192 |
|
|
2022
Q1 | $2.54M | Buy |
75,824
+1,614
| +2% | +$54K | 0.04% | 249 |
|
|
2021
Q4 | $2.44M | Buy |
74,210
+2,244
| +3% | +$73.7K | 0.04% | 250 |
|
|
2021
Q3 | $2.36M | Buy |
+71,966
| New | +$2.36M | 0.04% | 242 |
|