Fidelity Investments’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 | $1.27M | Buy |
29,764
+11,226
| +61% | +$481K | ﹤0.01% | 2637 |
|
|
2025
Q1 | $730K | Sell |
18,538
-294
| -2% | -$11.6K | ﹤0.01% | 2782 |
|
|
2024
Q4 | $668K | Buy |
18,832
+4,915
| +35% | +$174K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $530K | Buy |
13,917
+13,088
| +1,579% | +$498K | ﹤0.01% | 2826 |
|
|
2024
Q2 | $29.8K | Hold |
829
| – | – | ﹤0.01% | 3874 |
|
|
2024
Q1 | $30.5K | Sell |
829
-188
| -18% | -$6.91K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $34.9K | Buy |
1,017
+190
| +23% | +$6.53K | ﹤0.01% | 3690 |
|
|
2023
Q3 | $27K | Sell |
827
-6
| -0.7% | -$196 | ﹤0.01% | 3656 |
|
|
2023
Q2 | $27.4K | Buy |
833
+101
| +14% | +$3.32K | ﹤0.01% | 3705 |
|
|
2023
Q1 | $23.6K | Sell |
732
-33
| -4% | -$1.06K | ﹤0.01% | 3778 |
|
|
2022
Q4 | $23.3K | Sell |
765
-1,140
| -60% | -$34.7K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $49K | Sell |
1,905
-1,625
| -46% | -$41.8K | ﹤0.01% | 3495 |
|
|
2022
Q2 | $102K | Sell |
3,530
-68
| -2% | -$1.97K | ﹤0.01% | 3321 |
|
|
2022
Q1 | $120K | Sell |
3,598
-64
| -2% | -$2.14K | ﹤0.01% | 3392 |
|
|
2021
Q4 | $120K | Sell |
3,662
-23
| -0.6% | -$754 | ﹤0.01% | 3050 |
|
|
2021
Q3 | $121K | Buy |
+3,685
| New | +$121K | ﹤0.01% | 3036 |
|