N.E.W. Advisory Services’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 | $6.22M | Sell |
145,243
-22,582
| -13% | -$967K | 0.6% | 25 |
|
|
2025
Q1 | $6.61M | Sell |
167,825
-36,804
| -18% | -$1.45M | 0.51% | 41 |
|
|
2024
Q4 | $7.26M | Sell |
204,629
-72,834
| -26% | -$2.58M | 0.69% | 28 |
|
|
2024
Q3 | $10.6M | Sell |
277,463
-20,267
| -7% | -$772K | 1.04% | 21 |
|
|
2024
Q2 | $10.7M | Sell |
297,730
-157,305
| -35% | -$5.65M | 1.15% | 21 |
|
|
2024
Q1 | $16.7M | Buy |
455,035
+12,607
| +3% | +$463K | 1.86% | 12 |
|
|
2023
Q4 | $15.2M | Buy |
442,428
+19,144
| +5% | +$658K | 1.84% | 12 |
|
|
2023
Q3 | $13.8M | Buy |
423,284
+25,416
| +6% | +$829K | 1.96% | 13 |
|
|
2023
Q2 | $13.1M | Buy |
397,868
+999
| +0.3% | +$32.8K | 1.82% | 13 |
|
|
2023
Q1 | $12.8M | Sell |
396,869
-8,473
| -2% | -$273K | 1.86% | 12 |
|
|
2022
Q4 | $12.3M | Buy |
405,342
+60,247
| +17% | +$1.83M | 1.93% | 14 |
|
|
2022
Q3 | $8.89M | Buy |
+345,095
| New | +$8.89M | 1.61% | 17 |
|