Harbour 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 | $29.3K | Buy |
683
+275
| +67% | +$11.8K | ﹤0.01% | 2060 |
|
|
2025
Q1 | $16.1K | Hold |
408
| – | – | ﹤0.01% | 2287 |
|
|
2024
Q4 | $14.5K | Hold |
408
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q3 | $15.5K | Hold |
408
| – | – | ﹤0.01% | 2174 |
|
|
2024
Q2 | $14.7K | Sell |
408
-148
| -27% | -$5.32K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $20.4K | Sell |
556
-5,786
| -91% | -$213K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $218K | Sell |
6,342
-644
| -9% | -$22.1K | 0.01% | 832 |
|
|
2023
Q3 | $228K | Buy |
6,986
+1,097
| +19% | +$35.8K | 0.01% | 741 |
|
|
2023
Q2 | $193K | Buy |
5,889
+5,305
| +908% | +$174K | 0.01% | 808 |
|
|
2023
Q1 | $18.8K | Buy |
584
+3
| +0.5% | +$97 | ﹤0.01% | 1762 |
|
|
2022
Q4 | $17.7K | Buy |
581
+8
| +1% | +$243 | ﹤0.01% | 1734 |
|
|
2022
Q3 | $17K | Hold |
573
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $17K | Buy |
+573
| New | +$17K | ﹤0.01% | 1725 |
|
|
2021
Q4 | $18K | Buy |
559
+10
| +2% | +$322 | ﹤0.01% | 1705 |
|
|
2021
Q3 | $18K | Buy |
+549
| New | +$18K | ﹤0.01% | 2352 |
|