Investmark Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
88,026
-2,891
| -3% | -$124K | 1.77% | 16 |
|
|
2025
Q1 | $3.58M | Sell |
90,917
-5,716
| -6% | -$225K | 1.77% | 17 |
|
|
2024
Q4 | $3.43M | Buy |
96,633
+3,417
| +4% | +$121K | 1.68% | 16 |
|
|
2024
Q3 | $3.55M | Buy |
93,216
+5,258
| +6% | +$200K | 1.72% | 17 |
|
|
2024
Q2 | $3.16M | Buy |
87,958
+9,583
| +12% | +$344K | 1.69% | 16 |
|
|
2024
Q1 | $2.88M | Sell |
78,375
-4,890
| -6% | -$180K | 1.58% | 17 |
|
|
2023
Q4 | $2.86M | Buy |
83,265
+6,875
| +9% | +$236K | 1.68% | 17 |
|
|
2023
Q3 | $2.49M | Buy |
76,390
+626
| +0.8% | +$20.4K | 1.69% | 17 |
|
|
2023
Q2 | $2.49M | Buy |
75,764
+4,971
| +7% | +$163K | 1.66% | 19 |
|
|
2023
Q1 | $2.28M | Buy |
70,793
+11,045
| +18% | +$356K | 1.68% | 20 |
|
|
2022
Q4 | $1.82M | Buy |
59,748
+9,181
| +18% | +$279K | 1.35% | 21 |
|
|
2022
Q3 | $1.3M | Buy |
50,567
+9,577
| +23% | +$247K | 1.17% | 27 |
|
|
2022
Q2 | $1.18M | Buy |
40,990
+6,315
| +18% | +$182K | 1.17% | 22 |
|
|
2022
Q1 | $1.16M | Buy |
34,675
+17,492
| +102% | +$585K | 1.2% | 20 |
|
|
2021
Q4 | $563K | Buy |
+17,183
| New | +$563K | 0.53% | 32 |
|