HIG
Heritage Investment Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Hold |
5,567
| – | – | 0.04% | 103 |
|
|
2025
Q1 | $219K | Buy |
+5,567
| New | +$219K | 0.04% | 103 |
|
|
2024
Q4 | – | Sell |
-5,620
| Closed | -$214K | – | 109 |
|
|
2024
Q3 | $214K | Hold |
5,620
| – | – | 0.04% | 97 |
|
|
2024
Q2 | $202K | Sell |
5,620
-416
| -7% | -$15K | 0.04% | 96 |
|
|
2024
Q1 | $222K | Hold |
6,036
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $207K | Buy |
+6,036
| New | +$207K | 0.05% | 94 |
|
|
2022
Q2 | – | Sell |
-6,204
| Closed | -$208K | – | 83 |
|
|
2022
Q1 | $208K | Hold |
6,204
| – | – | 0.15% | 84 |
|
|
2021
Q4 | $204K | Buy |
+6,204
| New | +$204K | 0.16% | 74 |
|