Ironwood Financial’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
$560K Hold
14,227
0.12% 104
2025
Q1
$560K Sell
14,227
-200
-1% -$7.87K 0.12% 104
2024
Q4
$512K Sell
14,427
-5
-0% -$177 0.11% 106
2024
Q3
$550K Sell
14,432
-706
-5% -$26.9K 0.12% 101
2024
Q2
$544K Sell
15,138
-78
-0.5% -$2.8K 0.12% 103
2024
Q1
$559K Hold
15,216
0.13% 102
2023
Q4
$523K Sell
15,216
-693
-4% -$23.8K 0.13% 100
2023
Q3
$519K Hold
15,909
0.14% 89
2023
Q2
$523K Hold
15,909
0.14% 92
2023
Q1
$513K Hold
15,909
0.14% 93
2022
Q4
$484K Hold
15,909
0.15% 90
2022
Q3
$410K Hold
15,909
0.14% 82
2022
Q2
$460K Buy
+15,909
New +$460K 0.15% 79
2022
Q1
Sell
-16,029
Closed -$526K 129
2021
Q4
$526K Hold
16,029
0.14% 81
2021
Q3
$525K Buy
+16,029
New +$525K 0.15% 78