Helen Stephens Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,673
| Closed | -$473K | – | 68 |
|
|
2023
Q1 | $473K | Buy |
14,673
+52
| +0.4% | +$1.68K | 0.25% | 47 |
|
|
2022
Q4 | $444K | Buy |
14,621
+110
| +0.8% | +$3.34K | 0.27% | 47 |
|
|
2022
Q3 | $374K | Buy |
14,511
+59
| +0.4% | +$1.52K | 0.26% | 45 |
|
|
2022
Q2 | $418K | Buy |
14,452
+251
| +2% | +$7.26K | 0.3% | 40 |
|
|
2022
Q1 | $475K | Sell |
14,201
-57
| -0.4% | -$1.91K | 0.33% | 36 |
|
|
2021
Q4 | $468K | Buy |
+14,258
| New | +$468K | 0.38% | 30 |
|