Kestra Advisory Services’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 | $13.4M | Buy |
311,918
+53,764
| +21% | +$2.3M | 0.07% | 298 |
|
|
2025
Q1 | $10.2M | Sell |
258,154
-34,176
| -12% | -$1.35M | 0.05% | 341 |
|
|
2024
Q4 | $10.4M | Sell |
292,330
-60,197
| -17% | -$2.14M | 0.06% | 337 |
|
|
2024
Q3 | $13.4M | Sell |
352,527
-18,805
| -5% | -$716K | 0.07% | 287 |
|
|
2024
Q2 | $13.3M | Buy |
371,332
+45,777
| +14% | +$1.65M | 0.07% | 283 |
|
|
2024
Q1 | $12M | Buy |
325,555
+68,265
| +27% | +$2.51M | 0.08% | 263 |
|
|
2023
Q4 | $8.84M | Buy |
257,290
+13,691
| +6% | +$470K | 0.07% | 299 |
|
|
2023
Q3 | $7.95M | Buy |
243,599
+44,329
| +22% | +$1.45M | 0.08% | 277 |
|
|
2023
Q2 | $6.55M | Buy |
199,270
+48,937
| +33% | +$1.61M | 0.07% | 307 |
|
|
2023
Q1 | $4.85M | Buy |
150,333
+13,235
| +10% | +$427K | 0.05% | 363 |
|
|
2022
Q4 | $4.17M | Sell |
137,098
-30,308
| -18% | -$921K | 0.04% | 500 |
|
|
2022
Q3 | $4.31M | Sell |
167,406
-5,584
| -3% | -$144K | 0.05% | 413 |
|
|
2022
Q2 | $5M | Buy |
172,990
+36,931
| +27% | +$1.07M | 0.05% | 366 |
|
|
2022
Q1 | $4.56M | Buy |
136,059
+77,765
| +133% | +$2.6M | 0.05% | 395 |
|
|
2021
Q4 | $1.91M | Buy |
58,294
+11,556
| +25% | +$379K | 0.02% | 703 |
|
|
2021
Q3 | $1.53M | Buy |
+46,738
| New | +$1.53M | 0.02% | 815 |
|