ICA Group Wealth Management’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,876
| Closed | -$124K | – | 893 |
|
|
2024
Q1 | $124K | Hold |
4,876
| – | – | 0.02% | 361 |
|
|
2023
Q4 | $119K | Buy |
+4,876
| New | +$119K | 0.03% | 334 |
|
|
2023
Q3 | – | Sell |
-6,780
| Closed | -$158K | – | 447 |
|
|
2023
Q2 | $158K | Buy |
6,780
+5,766
| +569% | +$134K | 0.04% | 264 |
|
|
2023
Q1 | $23.4K | Sell |
1,014
-8,160
| -89% | -$188K | 0.01% | 633 |
|
|
2022
Q4 | $198K | Buy |
+9,174
| New | +$198K | 0.05% | 256 |
|
|
2022
Q3 | – | Sell |
-16,351
| Closed | -$359K | – | 368 |
|
|
2022
Q2 | $359K | Buy |
16,351
+4,296
| +36% | +$94.3K | 0.07% | 246 |
|
|
2022
Q1 | $288K | Buy |
+12,055
| New | +$288K | 0.05% | 292 |
|