KeyBank National Association’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 | $585K | Hold |
13,649
| – | – | ﹤0.01% | 715 |
|
|
2025
Q1 | $537K | Hold |
13,649
| – | – | ﹤0.01% | 733 |
|
|
2024
Q4 | $484K | Hold |
13,649
| – | – | ﹤0.01% | 793 |
|
|
2024
Q3 | $520K | Sell |
13,649
-767
| -5% | -$29.2K | ﹤0.01% | 758 |
|
|
2024
Q2 | $518K | Hold |
14,416
| – | – | ﹤0.01% | 729 |
|
|
2024
Q1 | $530K | Sell |
14,416
-3,000
| -17% | -$110K | ﹤0.01% | 730 |
|
|
2023
Q4 | $598K | Hold |
17,416
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $568K | Sell |
17,416
-1,400
| -7% | -$45.7K | ﹤0.01% | 648 |
|
|
2023
Q2 | $618K | Hold |
18,816
| – | – | ﹤0.01% | 634 |
|
|
2023
Q1 | $606K | Hold |
18,816
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $572K | Hold |
18,816
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $485K | Hold |
18,816
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $544K | Hold |
18,816
| – | – | ﹤0.01% | 635 |
|
|
2022
Q1 | $630K | Hold |
18,816
| – | – | ﹤0.01% | 646 |
|
|
2021
Q4 | $618K | Hold |
18,816
| – | – | ﹤0.01% | 735 |
|
|
2021
Q3 | $616K | Buy |
+18,816
| New | +$616K | ﹤0.01% | 719 |
|