Jane Street’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 | $58.5M | Sell |
1,366,009
-706,728
| -34% | -$30.3M | 0.01% | 179 |
|
|
2025
Q1 | $81.6M | Buy |
+2,072,737
| New | +$81.6M | 0.02% | 104 |
|
|
2024
Q4 | – | Sell |
-436,152
| Closed | -$16.6M | – | 5977 |
|
|
2024
Q3 | $16.6M | Sell |
436,152
-3,517,676
| -89% | -$134M | ﹤0.01% | 494 |
|
|
2024
Q2 | $142M | Buy |
3,953,828
+2,489,586
| +170% | +$89.5M | 0.03% | 101 |
|
|
2024
Q1 | $53.8M | Sell |
1,464,242
-2,580,395
| -64% | -$94.8M | 0.01% | 204 |
|
|
2023
Q4 | $139M | Sell |
4,044,637
-4,283,195
| -51% | -$147M | 0.04% | 90 |
|
|
2023
Q3 | $272M | Sell |
8,327,832
-1,004,665
| -11% | -$32.8M | 0.09% | 28 |
|
|
2023
Q2 | $307M | Buy |
9,332,497
+8,182,812
| +712% | +$269M | 0.1% | 28 |
|
|
2023
Q1 | $37.1M | Buy |
1,149,685
+1,130,949
| +6,036% | +$36.5M | 0.02% | 237 |
|
|
2022
Q4 | $570K | Sell |
18,736
-204,878
| -92% | -$6.23M | ﹤0.01% | 3247 |
|
|
2022
Q3 | $5.76M | Buy |
223,614
+28,788
| +15% | +$742K | ﹤0.01% | 1032 |
|
|
2022
Q2 | $5.63M | Buy |
194,826
+92,576
| +91% | +$2.67M | ﹤0.01% | 1017 |
|
|
2022
Q1 | $3.42M | Sell |
102,250
-486,841
| -83% | -$16.3M | ﹤0.01% | 1559 |
|
|
2021
Q4 | $19.3M | Buy |
589,091
+578,045
| +5,233% | +$19M | 0.01% | 380 |
|
|
2021
Q3 | $362K | Buy |
+11,046
| New | +$362K | ﹤0.01% | 3749 |
|