Geneos Wealth 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 | $98.7K | Sell |
2,305
-2,305
| -50% | -$98.7K | ﹤0.01% | 1260 |
|
|
2025
Q1 | $181K | Buy |
4,610
+2,305
| +100% | +$90.7K | ﹤0.01% | 1274 |
|
|
2024
Q4 | $81.8K | Hold |
2,305
| – | – | ﹤0.01% | 1136 |
|
|
2024
Q3 | $87.8K | Hold |
2,305
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q2 | $82.8K | Hold |
2,305
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $84.7K | Sell |
2,305
-399
| -15% | -$14.7K | ﹤0.01% | 896 |
|
|
2023
Q4 | $92.9K | Hold |
2,704
| – | – | ﹤0.01% | 861 |
|
|
2023
Q3 | $88.2K | Hold |
2,704
| – | – | ﹤0.01% | 905 |
|
|
2023
Q2 | $88.8K | Hold |
2,704
| – | – | ﹤0.01% | 910 |
|
|
2023
Q1 | $87.2K | Hold |
2,704
| – | – | 0.01% | 886 |
|
|
2022
Q4 | $82.2K | Hold |
2,704
| – | – | 0.01% | 883 |
|
|
2022
Q3 | $69K | Sell |
2,704
-350
| -11% | -$8.93K | ﹤0.01% | 922 |
|
|
2022
Q2 | $88K | Hold |
3,054
| – | – | ﹤0.01% | 1050 |
|
|
2022
Q1 | $102K | Buy |
+3,054
| New | +$102K | ﹤0.01% | 1086 |
|