Morgan Stanley’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Sell |
219,442
-15,081
| -6% | -$469K | ﹤0.01% | 3799 |
|
|
2025
Q1 | $6.51M | Buy |
234,523
+1,718
| +0.7% | +$47.7K | ﹤0.01% | 3700 |
|
|
2024
Q4 | $6.02M | Buy |
232,805
+28,747
| +14% | +$743K | ﹤0.01% | 3852 |
|
|
2024
Q3 | $5.74M | Buy |
204,058
+10,078
| +5% | +$284K | ﹤0.01% | 3869 |
|
|
2024
Q2 | $5.1M | Sell |
193,980
-35,500
| -15% | -$933K | ﹤0.01% | 3854 |
|
|
2024
Q1 | $6.14M | Sell |
229,480
-364,300
| -61% | -$9.75M | ﹤0.01% | 3755 |
|
|
2023
Q4 | $15.2M | Buy |
593,780
+467,988
| +372% | +$11.9M | ﹤0.01% | 3590 |
|
|
2023
Q3 | $2.94M | Buy |
125,792
+85,999
| +216% | +$2.01M | ﹤0.01% | 4116 |
|
|
2023
Q2 | $966K | Buy |
39,793
+28,514
| +253% | +$692K | ﹤0.01% | 4854 |
|
|
2023
Q1 | $271K | Buy |
11,279
+1,987
| +21% | +$47.8K | ﹤0.01% | 5566 |
|
|
2022
Q4 | $208K | Buy |
+9,292
| New | +$208K | ﹤0.01% | 5657 |
|