GTAM
Global Trust Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
17,442
-10,516
| -38% | -$450K | 0.4% | 60 |
|
|
2025
Q1 | $1.1M | Sell |
27,958
-8,048
| -22% | -$317K | 0.67% | 37 |
|
|
2024
Q4 | $1.28M | Sell |
36,006
-1,106
| -3% | -$39.2K | 0.48% | 52 |
|
|
2024
Q3 | $1.41M | Sell |
37,112
-2,127
| -5% | -$81K | 0.52% | 51 |
|
|
2024
Q2 | $1.41M | Sell |
39,239
-206
| -0.5% | -$7.4K | 0.57% | 41 |
|
|
2024
Q1 | $1.45M | Sell |
39,445
-59
| -0.1% | -$2.17K | 0.6% | 41 |
|
|
2023
Q4 | $1.36M | Sell |
39,504
-2,728
| -6% | -$93.7K | 0.6% | 45 |
|
|
2023
Q3 | $1.38M | Buy |
42,232
+36
| +0.1% | +$1.17K | 0.66% | 45 |
|
|
2023
Q2 | $1.39M | Hold |
42,196
| – | – | 0.62% | 46 |
|
|
2023
Q1 | $1.36M | Buy |
42,196
+549
| +1% | +$17.7K | 0.65% | 48 |
|
|
2022
Q4 | $1.27M | Sell |
41,647
-20,272
| -33% | -$616K | 0.64% | 47 |
|
|
2022
Q3 | $1.6M | Buy |
61,919
+8,770
| +17% | +$226K | 0.83% | 31 |
|
|
2022
Q2 | $1.54M | Buy |
53,149
+43,343
| +442% | +$1.25M | 0.75% | 37 |
|
|
2022
Q1 | $328K | Buy |
+9,806
| New | +$328K | 0.14% | 131 |
|