JT Stratford LLC’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 | $802K | Sell |
18,733
-1,235
| -6% | -$52.9K | 0.12% | 160 |
|
|
2025
Q1 | $786K | Sell |
19,968
-11,371
| -36% | -$448K | 0.14% | 156 |
|
|
2024
Q4 | $1.11M | Sell |
31,339
-1,901
| -6% | -$67.4K | 0.18% | 129 |
|
|
2024
Q3 | $1.27M | Buy |
33,240
+164
| +0.5% | +$6.25K | 0.22% | 114 |
|
|
2024
Q2 | $1.19M | Buy |
33,076
+5,875
| +22% | +$211K | 0.22% | 109 |
|
|
2024
Q1 | $1,000K | Buy |
27,201
+832
| +3% | +$30.6K | 0.2% | 134 |
|
|
2023
Q4 | $906K | Sell |
26,369
-89
| -0.3% | -$3.06K | 0.21% | 121 |
|
|
2023
Q3 | $863K | Buy |
26,458
+8,532
| +48% | +$278K | 0.22% | 118 |
|
|
2023
Q2 | $589K | Buy |
17,926
+5,099
| +40% | +$168K | 0.16% | 147 |
|
|
2023
Q1 | $413K | Buy |
12,827
+29
| +0.2% | +$935 | 0.12% | 173 |
|
|
2022
Q4 | $389K | Buy |
12,798
+906
| +8% | +$27.5K | 0.12% | 157 |
|
|
2022
Q3 | $306K | Sell |
11,892
-889
| -7% | -$22.9K | 0.11% | 155 |
|
|
2022
Q2 | $369K | Buy |
+12,781
| New | +$369K | 0.12% | 152 |
|