Evergreen Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Buy |
11,943
+200
| +2% | +$8.57K | 0.02% | 545 |
|
|
2025
Q1 | $462K | Buy |
11,743
+200
| +2% | +$7.87K | 0.02% | 543 |
|
|
2024
Q4 | $410K | Buy |
11,543
+739
| +7% | +$26.2K | 0.01% | 580 |
|
|
2024
Q3 | $411K | Buy |
10,804
+40
| +0.4% | +$1.52K | 0.01% | 582 |
|
|
2024
Q2 | $387K | Hold |
10,764
| – | – | 0.01% | 554 |
|
|
2024
Q1 | $396K | Hold |
10,764
| – | – | 0.02% | 521 |
|
|
2023
Q4 | $370K | Buy |
10,764
+290
| +3% | +$9.96K | 0.02% | 514 |
|
|
2023
Q3 | $342K | Buy |
10,474
+315
| +3% | +$10.3K | 0.02% | 510 |
|
|
2023
Q2 | $334K | Hold |
10,159
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $327K | Buy |
10,159
+200
| +2% | +$6.45K | 0.01% | 483 |
|
|
2022
Q4 | $303K | Buy |
+9,959
| New | +$303K | 0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-11,035
| Closed | -$319K | – | 620 |
|
|
2022
Q2 | $319K | Buy |
+11,035
| New | +$319K | 0.02% | 409 |
|