Morgan Stanley’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.53M | Buy |
175,857
+29,688
| +20% | +$1.27M | ﹤0.01% | 3710 |
|
|
2025
Q1 | $5.75M | Buy |
146,169
+5,615
| +4% | +$221K | ﹤0.01% | 3805 |
|
|
2024
Q4 | $4.99M | Buy |
140,554
+80,803
| +135% | +$2.87M | ﹤0.01% | 4000 |
|
|
2024
Q3 | $2.28M | Buy |
59,751
+9,701
| +19% | +$369K | ﹤0.01% | 4552 |
|
|
2024
Q2 | $1.8M | Buy |
50,050
+15,335
| +44% | +$551K | ﹤0.01% | 4629 |
|
|
2024
Q1 | $1.28M | Sell |
34,715
-24,365
| -41% | -$895K | ﹤0.01% | 4842 |
|
|
2023
Q4 | $2.03M | Buy |
59,080
+31,776
| +116% | +$1.09M | ﹤0.01% | 4918 |
|
|
2023
Q3 | $891K | Buy |
27,304
+4,938
| +22% | +$161K | ﹤0.01% | 4867 |
|
|
2023
Q2 | $735K | Buy |
22,366
+3,083
| +16% | +$101K | ﹤0.01% | 5016 |
|
|
2023
Q1 | $621K | Sell |
19,283
-2,292
| -11% | -$73.9K | ﹤0.01% | 5127 |
|
|
2022
Q4 | $656K | Buy |
21,575
+5,873
| +37% | +$179K | ﹤0.01% | 5097 |
|
|
2022
Q3 | $404K | Sell |
15,702
-76
| -0.5% | -$1.96K | ﹤0.01% | 5373 |
|
|
2022
Q2 | $456K | Buy |
15,778
+1,614
| +11% | +$46.6K | ﹤0.01% | 5468 |
|
|
2022
Q1 | $475K | Buy |
14,164
+2,015
| +17% | +$67.6K | ﹤0.01% | 5429 |
|
|
2021
Q4 | $399K | Buy |
+12,149
| New | +$399K | ﹤0.01% | 5682 |
|