JPMorgan Chase & Co’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
$21.8M Sell
509,202
-8,262
-2% -$354K ﹤0.01% 1685
2025
Q1
$20.4M Buy
517,464
+47,303
+10% +$1.86M ﹤0.01% 1695
2024
Q4
$16.7M Buy
470,161
+111,301
+31% +$3.95M ﹤0.01% 1870
2024
Q3
$13.7M Sell
358,860
-20,637
-5% -$786K ﹤0.01% 1960
2024
Q2
$13.6M Sell
379,497
-25,857
-6% -$930K ﹤0.01% 1891
2024
Q1
$14.9M Sell
405,354
-17,561
-4% -$645K ﹤0.01% 1883
2023
Q4
$14.5M Buy
422,915
+20,146
+5% +$692K ﹤0.01% 1842
2023
Q3
$13.1M Buy
402,769
+53,308
+15% +$1.74M ﹤0.01% 1794
2023
Q2
$11.5M Buy
349,461
+163,461
+88% +$5.37M ﹤0.01% 1949
2023
Q1
$5.99M Buy
186,000
+25,145
+16% +$810K ﹤0.01% 2325
2022
Q4
$4.89M Buy
+160,855
New +$4.89M ﹤0.01% 2388