Northern Trust’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 | $307M | Buy |
7,176,183
+260,870
| +4% | +$11.2M | 0.04% | 361 |
|
|
2025
Q1 | $272M | Buy |
6,915,313
+200,920
| +3% | +$7.91M | 0.04% | 392 |
|
|
2024
Q4 | $238M | Sell |
6,714,393
-30,797
| -0.5% | -$1.09M | 0.03% | 434 |
|
|
2024
Q3 | $257M | Buy |
6,745,190
+41,777
| +0.6% | +$1.59M | 0.04% | 372 |
|
|
2024
Q2 | $241M | Buy |
6,703,413
+180,047
| +3% | +$6.47M | 0.04% | 379 |
|
|
2024
Q1 | $240M | Buy |
6,523,366
+30,034
| +0.5% | +$1.1M | 0.04% | 387 |
|
|
2023
Q4 | $223M | Buy |
6,493,332
+6,778
| +0.1% | +$233K | 0.04% | 387 |
|
|
2023
Q3 | $212M | Buy |
6,486,554
+42,781
| +0.7% | +$1.4M | 0.04% | 396 |
|
|
2023
Q2 | $212M | Sell |
6,443,773
-119,067
| -2% | -$3.91M | 0.04% | 404 |
|
|
2023
Q1 | $212M | Buy |
6,562,840
+789,197
| +14% | +$25.4M | 0.04% | 396 |
|
|
2022
Q4 | $176M | Buy |
5,773,643
+656,981
| +13% | +$20M | 0.04% | 438 |
|
|
2022
Q3 | $132M | Buy |
5,116,662
+230,374
| +5% | +$5.93M | 0.03% | 473 |
|
|
2022
Q2 | $141M | Buy |
4,886,288
+743,728
| +18% | +$21.5M | 0.03% | 478 |
|
|
2022
Q1 | $139M | Sell |
4,142,560
-291,258
| -7% | -$9.75M | 0.02% | 544 |
|
|
2021
Q4 | $146M | Sell |
4,433,818
-222,987
| -5% | -$7.32M | 0.02% | 549 |
|
|
2021
Q3 | $152M | Buy |
+4,656,805
| New | +$152M | 0.03% | 522 |
|