First Manhattan’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
2024
Q2
Sell
-1,066
Closed -$39.2K 820
2024
Q1
$39.2K Hold
1,066
﹤0.01% 938
2023
Q4
$36.6K Hold
1,066
﹤0.01% 929
2023
Q3
$34.8K Buy
+1,066
New +$34.8K ﹤0.01% 942
2022
Q3
Sell
-17,524
Closed -$506K 1537
2022
Q2
$506K Hold
17,524
﹤0.01% 537
2022
Q1
$586K Hold
17,524
﹤0.01% 550
2021
Q4
$575K Sell
17,524
-337
-2% -$11.1K ﹤0.01% 542
2021
Q3
$584K Buy
+17,861
New +$584K ﹤0.01% 525