MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,405
| Closed | -$474K | – | 182 |
|
|
2022
Q3 | $474K | Hold |
18,405
| – | – | 0.01% | 305 |
|
|
2022
Q2 | $532K | Hold |
18,405
| – | – | 0.01% | 303 |
|
|
2022
Q1 | $616K | Hold |
18,405
| – | – | 0.01% | 296 |
|
|
2021
Q4 | $604K | Hold |
18,405
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $603K | Buy |
+18,405
| New | +$603K | 0.01% | 297 |
|