MRWM
ML&R Wealth Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $30.3M | Sell |
823,596
-70,291
| -8% | -$2.58M | 6.96% | 5 |
|
|
2023
Q4 | $30.7M | Buy |
893,887
+45,702
| +5% | +$1.57M | 6.95% | 5 |
|
|
2023
Q3 | $27.7M | Buy |
848,185
+34,893
| +4% | +$1.14M | 7.23% | 5 |
|
|
2023
Q2 | $26.7M | Buy |
813,292
+9,108
| +1% | +$299K | 5.89% | 5 |
|
|
2023
Q1 | $25.9M | Buy |
804,184
+62,256
| +8% | +$2.01M | 6.93% | 5 |
|
|
2022
Q4 | $22.6M | Buy |
741,928
+56,738
| +8% | +$1.72M | 6.74% | 5 |
|
|
2022
Q3 | $17.7M | Buy |
685,190
+7,456
| +1% | +$192K | 5.97% | 5 |
|
|
2022
Q2 | $19.6M | Buy |
677,734
+11,457
| +2% | +$331K | 8.8% | 4 |
|
|
2022
Q1 | $22.3M | Buy |
666,277
+49,202
| +8% | +$1.65M | 8.24% | 4 |
|
|
2021
Q4 | $20.3M | Buy |
+617,075
| New | +$20.3M | 7.53% | 4 |
|