KeyBank National Association’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $629K | Hold |
|
|||||
|
2025
Q2 | $585K | Hold |
|
|||||
|
2025
Q1 | $537K | Hold |
|
|||||
|
2024
Q4 | $484K | Hold |
|
|||||
|
2024
Q3 | $520K | Sell |
|
|||||
|
2024
Q2 | $518K | Hold |
|
|||||
|
2024
Q1 | $530K | Sell |
|
|||||
|
2023
Q4 | $598K | Hold |
|
|||||
|
2023
Q3 | $568K | Sell |
|
|||||
|
2023
Q2 | $618K | Hold |
|
|||||
|
2023
Q1 | $606K | Hold |
|
|||||
|
2022
Q4 | $572K | Hold |
|
|||||
|
2022
Q3 | $485K | Hold |
|
|||||
|
2022
Q2 | $544K | Hold |
|
|||||
|
2022
Q1 | $630K | Hold |
|
|||||
|
2021
Q4 | $618K | Hold |
|
|||||
|
2021
Q3 | $616K | Buy |
|