ICA Group Wealth Management’s Dimensional US Core Equity 2 ETF DFAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,302
| Closed | -$201K | – | 891 |
|
|
2024
Q1 | $201K | Hold |
6,302
| – | – | 0.04% | 282 |
|
|
2023
Q4 | $184K | Sell |
6,302
-2,116
| -25% | -$61.9K | 0.04% | 272 |
|
|
2023
Q3 | $221K | Sell |
8,418
-370
| -4% | -$9.69K | 0.06% | 209 |
|
|
2023
Q2 | $239K | Buy |
8,788
+7,444
| +554% | +$202K | 0.06% | 203 |
|
|
2023
Q1 | $34.2K | Sell |
1,344
-10,608
| -89% | -$270K | 0.01% | 555 |
|
|
2022
Q4 | $290K | Sell |
11,952
-690
| -5% | -$16.8K | 0.07% | 213 |
|
|
2022
Q3 | $281K | Sell |
12,642
-7,386
| -37% | -$164K | 0.06% | 278 |
|
|
2022
Q2 | $523K | Buy |
20,028
+3,695
| +23% | +$96.5K | 0.1% | 192 |
|
|
2022
Q1 | $420K | Buy |
+16,333
| New | +$420K | 0.08% | 213 |
|