Krilogy Financial’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 | $1.77M | Buy |
41,251
+97
| +0.2% | +$4.15K | 0.1% | 142 |
|
|
2025
Q1 | $1.62M | Buy |
41,154
+16
| +0% | +$630 | 0.11% | 142 |
|
|
2024
Q4 | $1.46M | Buy |
41,138
+46
| +0.1% | +$1.63K | 0.1% | 141 |
|
|
2024
Q3 | $1.56M | Buy |
41,092
+28
| +0.1% | +$1.07K | 0.11% | 138 |
|
|
2024
Q2 | $1.48M | Buy |
41,064
+707
| +2% | +$25.4K | 0.11% | 136 |
|
|
2024
Q1 | $1.48M | Buy |
40,357
+11
| +0% | +$404 | 0.11% | 139 |
|
|
2023
Q4 | $1.39M | Sell |
40,346
-266
| -0.7% | -$9.14K | 0.12% | 130 |
|
|
2023
Q3 | $1.32M | Buy |
40,612
+38
| +0.1% | +$1.24K | 0.12% | 133 |
|
|
2023
Q2 | $1.33M | Buy |
40,574
+78
| +0.2% | +$2.56K | 0.12% | 134 |
|
|
2023
Q1 | $1.31M | Buy |
40,496
+19
| +0% | +$612 | 0.11% | 154 |
|
|
2022
Q4 | $1.23M | Buy |
40,477
+10,286
| +34% | +$313K | 0.12% | 143 |
|
|
2022
Q3 | $778K | Buy |
30,191
+23
| +0.1% | +$593 | 0.09% | 148 |
|
|
2022
Q2 | $872K | Buy |
30,168
+114
| +0.4% | +$3.3K | 0.1% | 137 |
|
|
2022
Q1 | $1.01M | Buy |
30,054
+770
| +3% | +$25.8K | 0.1% | 134 |
|
|
2021
Q4 | $961K | Buy |
29,284
+142
| +0.5% | +$4.66K | 0.1% | 132 |
|
|
2021
Q3 | $954K | Buy |
+29,142
| New | +$954K | 0.1% | 138 |
|