Fiduciary Trust’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 | $301K | Sell |
7,035
-175
| -2% | -$7.5K | ﹤0.01% | 682 |
|
|
2025
Q1 | $284K | Hold |
7,210
| – | – | ﹤0.01% | 680 |
|
|
2024
Q4 | $256K | Sell |
7,210
-581
| -7% | -$20.6K | ﹤0.01% | 614 |
|
|
2024
Q3 | $297K | Hold |
7,791
| – | – | ﹤0.01% | 566 |
|
|
2024
Q2 | $280K | Hold |
7,791
| – | – | ﹤0.01% | 555 |
|
|
2024
Q1 | $286K | Hold |
7,791
| – | – | ﹤0.01% | 571 |
|
|
2023
Q4 | $268K | Hold |
7,791
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $254K | Sell |
7,791
-270
| -3% | -$8.81K | ﹤0.01% | 558 |
|
|
2023
Q2 | $265K | Sell |
8,061
-527
| -6% | -$17.3K | ﹤0.01% | 560 |
|
|
2023
Q1 | $277K | Hold |
8,588
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $261K | Hold |
8,588
| – | – | 0.01% | 565 |
|
|
2022
Q3 | $221K | Hold |
8,588
| – | – | ﹤0.01% | 573 |
|
|
2022
Q2 | $248K | Hold |
8,588
| – | – | 0.01% | 572 |
|
|
2022
Q1 | $288K | Sell |
8,588
-345
| -4% | -$11.6K | 0.01% | 572 |
|
|
2021
Q4 | $293K | Sell |
8,933
-103
| -1% | -$3.38K | ﹤0.01% | 567 |
|
|
2021
Q3 | $296K | Buy |
+9,036
| New | +$296K | 0.01% | 564 |
|