Mission Wealth 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 | $6.06M | Buy |
141,437
+4,847
| +4% | +$208K | 0.13% | 97 |
|
|
2025
Q1 | $5.38M | Buy |
136,590
+4,088
| +3% | +$161K | 0.13% | 95 |
|
|
2024
Q4 | $4.7M | Buy |
132,502
+126,678
| +2,175% | +$4.49M | 0.11% | 96 |
|
|
2024
Q3 | $222K | Hold |
5,824
| – | – | 0.01% | 587 |
|
|
2024
Q2 | $209K | Sell |
5,824
-4,488
| -44% | -$161K | 0.01% | 577 |
|
|
2024
Q1 | $379K | Buy |
10,312
+3,706
| +56% | +$136K | 0.01% | 472 |
|
|
2023
Q4 | $227K | Buy |
+6,606
| New | +$227K | 0.01% | 505 |
|
|
2023
Q2 | – | Sell |
-6,998
| Closed | -$226K | – | 526 |
|
|
2023
Q1 | $226K | Hold |
6,998
| – | – | 0.01% | 466 |
|
|
2022
Q4 | $213K | Buy |
+6,998
| New | +$213K | 0.01% | 461 |
|
|
2022
Q3 | – | Sell |
-7,929
| Closed | -$229K | – | 485 |
|
|
2022
Q2 | $229K | Hold |
7,929
| – | – | 0.01% | 439 |
|
|
2022
Q1 | $265K | Hold |
7,929
| – | – | 0.01% | 431 |
|
|
2021
Q4 | $260K | Buy |
+7,929
| New | +$260K | 0.01% | 440 |
|