M Holdings Securities’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 | $2.37M | Buy |
+55,314
| New | +$2.37M | 0.41% | 56 |
|
|
2024
Q3 | – | Sell |
-674,288
| Closed | -$24.2M | – | 159 |
|
|
2024
Q2 | $24.2M | Buy |
+674,288
| New | +$24.2M | 3.14% | 5 |
|
|
2023
Q1 | – | Sell |
-10,586
| Closed | -$322K | – | 371 |
|
|
2022
Q4 | $322K | Sell |
10,586
-4,594
| -30% | -$140K | 0.03% | 323 |
|
|
2022
Q3 | $391K | Buy |
15,180
+464
| +3% | +$12K | 0.04% | 281 |
|
|
2022
Q2 | $425K | Sell |
14,716
-654
| -4% | -$18.9K | 0.04% | 273 |
|
|
2022
Q1 | $515K | Buy |
+15,370
| New | +$515K | 0.04% | 290 |
|