Mariner’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 | $23.2M | Buy |
541,606
+135,241
| +33% | +$5.79M | 0.03% | 371 |
|
2025
Q1 | $16M | Buy |
406,365
+264,319
| +186% | +$10.4M | 0.03% | 429 |
|
2024
Q4 | $5.04M | Buy |
142,046
+1,422
| +1% | +$50.5K | 0.01% | 798 |
|
2024
Q3 | $5.35M | Buy |
140,624
+10,464
| +8% | +$398K | 0.01% | 758 |
|
2024
Q2 | $4.68M | Buy |
130,160
+7,380
| +6% | +$265K | 0.01% | 760 |
|
2024
Q1 | $4.51M | Buy |
122,780
+2,606
| +2% | +$95.8K | 0.01% | 772 |
|
2023
Q4 | $4.13M | Buy |
120,174
+3,289
| +3% | +$113K | 0.01% | 759 |
|
2023
Q3 | $3.81M | Buy |
116,885
+6,574
| +6% | +$214K | 0.01% | 733 |
|
2023
Q2 | $3.62M | Buy |
110,311
+1,589
| +1% | +$52.2K | 0.01% | 757 |
|
2023
Q1 | $3.5M | Sell |
108,722
-66
| -0.1% | -$2.13K | 0.01% | 744 |
|
2022
Q4 | $3.31M | Sell |
108,788
-49,596
| -31% | -$1.51M | 0.01% | 733 |
|
2022
Q3 | $4.08M | Buy |
158,384
+25,566
| +19% | +$659K | 0.02% | 565 |
|
2022
Q2 | $3.84M | Buy |
132,818
+67,246
| +103% | +$1.94M | 0.02% | 551 |
|
2022
Q1 | $2.2M | Buy |
65,572
+49,508
| +308% | +$1.66M | 0.01% | 708 |
|
2021
Q4 | $527K | Buy |
+16,064
| New | +$527K | ﹤0.01% | 996 |
|