NWAM LLC’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 | $716K | Sell |
16,715
-1,628
| -9% | -$69.7K | 0.06% | 269 |
|
|
2025
Q1 | $722K | Sell |
18,343
-1,439
| -7% | -$56.6K | 0.06% | 251 |
|
|
2024
Q4 | $702K | Buy |
19,782
+30
| +0.2% | +$1.06K | 0.04% | 322 |
|
|
2024
Q3 | $752K | Buy |
+19,752
| New | +$752K | 0.05% | 310 |
|
|
2024
Q2 | – | Sell |
-17,415
| Closed | -$640K | – | 239 |
|
|
2024
Q1 | $640K | Sell |
17,415
-124
| -0.7% | -$4.56K | 0.05% | 284 |
|
|
2023
Q4 | $603K | Sell |
17,539
-1,074
| -6% | -$36.9K | 0.05% | 309 |
|
|
2023
Q3 | $607K | Sell |
18,613
-12,413
| -40% | -$405K | 0.06% | 266 |
|
|
2023
Q2 | $1.02M | Buy |
+31,026
| New | +$1.02M | 0.08% | 212 |
|
|
2023
Q1 | – | Sell |
-31,742
| Closed | -$965K | – | 501 |
|
|
2022
Q4 | $965K | Buy |
31,742
+6,635
| +26% | +$202K | 0.09% | 219 |
|
|
2022
Q3 | $647K | Buy |
25,107
+14,744
| +142% | +$380K | 0.06% | 258 |
|
|
2022
Q2 | $299K | Buy |
+10,363
| New | +$299K | 0.03% | 408 |
|