Jane Street’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
773,094
+556,469
| +257% | +$17.3M | ﹤0.01% | 435 |
|
|
2025
Q1 | $6.02M | Sell |
216,625
-121,766
| -36% | -$3.38M | ﹤0.01% | 1209 |
|
|
2024
Q4 | $8.75M | Sell |
338,391
-66,485
| -16% | -$1.72M | ﹤0.01% | 795 |
|
|
2024
Q3 | $11.4M | Sell |
404,876
-3,117,410
| -89% | -$87.7M | ﹤0.01% | 691 |
|
|
2024
Q2 | $92.6M | Buy |
3,522,286
+3,263,979
| +1,264% | +$85.8M | 0.02% | 167 |
|
|
2024
Q1 | $6.91M | Sell |
258,307
-4,987,905
| -95% | -$133M | ﹤0.01% | 1044 |
|
|
2023
Q4 | $134M | Buy |
5,246,212
+4,228,879
| +416% | +$108M | 0.03% | 93 |
|
|
2023
Q3 | $23.8M | Sell |
1,017,333
-4,258,620
| -81% | -$99.4M | 0.01% | 371 |
|
|
2023
Q2 | $128M | Buy |
5,275,953
+4,771,773
| +946% | +$116M | 0.04% | 85 |
|
|
2023
Q1 | $12.1M | Sell |
504,180
-256,615
| -34% | -$6.18M | 0.01% | 626 |
|
|
2022
Q4 | $17M | Buy |
760,795
+746,644
| +5,276% | +$16.7M | 0.01% | 426 |
|
|
2022
Q3 | $271K | Sell |
14,151
-186,628
| -93% | -$3.57M | ﹤0.01% | 4308 |
|
|
2022
Q2 | $4.32M | Sell |
200,779
-13,210
| -6% | -$284K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $5.33M | Buy |
+213,989
| New | +$5.33M | ﹤0.01% | 1140 |
|