MAI Capital Management’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 | $2.14M | Buy |
49,986
+5,876
| +13% | +$252K | 0.01% | 470 |
|
|
2025
Q1 | $1.74M | Buy |
44,110
+2,944
| +7% | +$116K | 0.01% | 493 |
|
|
2024
Q4 | $1.46M | Sell |
41,166
-5,268
| -11% | -$187K | 0.01% | 526 |
|
|
2024
Q3 | $1.77M | Buy |
46,434
+11
| +0% | +$419 | 0.02% | 415 |
|
|
2024
Q2 | $1.67M | Buy |
46,423
+33
| +0.1% | +$1.19K | 0.02% | 445 |
|
|
2024
Q1 | $1.7M | Buy |
46,390
+4
| +0% | +$147 | 0.02% | 429 |
|
|
2023
Q4 | $1.59M | Buy |
46,386
+5,898
| +15% | +$203K | 0.02% | 362 |
|
|
2023
Q3 | $1.32M | Buy |
40,488
+4,579
| +13% | +$149K | 0.02% | 371 |
|
|
2023
Q2 | $1.18M | Hold |
35,909
| – | – | 0.02% | 394 |
|
|
2023
Q1 | $1.16M | Hold |
35,909
| – | – | 0.02% | 385 |
|
|
2022
Q4 | $1.09M | Buy |
35,909
+3,926
| +12% | +$119K | 0.02% | 390 |
|
|
2022
Q3 | $824K | Hold |
31,983
| – | – | 0.02% | 407 |
|
|
2022
Q2 | $924K | Sell |
31,983
-1,688
| -5% | -$48.8K | 0.02% | 384 |
|
|
2022
Q1 | $1.13M | Buy |
33,671
+3
| +0% | +$100 | 0.02% | 360 |
|
|
2021
Q4 | $1.11M | Buy |
33,668
+30
| +0.1% | +$985 | 0.02% | 377 |
|
|
2021
Q3 | $1.1M | Buy |
+33,638
| New | +$1.1M | 0.02% | 339 |
|