Northern Trust’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $329M | Sell |
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|
2025
Q2 | $307M | Buy |
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|
2025
Q1 | $272M | Buy |
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|
2024
Q4 | $238M | Sell |
|
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|
2024
Q3 | $257M | Buy |
|
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|
2024
Q2 | $241M | Buy |
|
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|
2024
Q1 | $240M | Buy |
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|
2023
Q4 | $223M | Buy |
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|
2023
Q3 | $212M | Buy |
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|
2023
Q2 | $212M | Sell |
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|
2023
Q1 | $212M | Buy |
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|
2022
Q4 | $176M | Buy |
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|
2022
Q3 | $132M | Buy |
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|
2022
Q2 | $141M | Buy |
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|
2022
Q1 | $139M | Sell |
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|
2021
Q4 | $146M | Sell |
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|
2021
Q3 | $152M | Buy |
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