Old Mission Capital’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 | $7.93M | Sell |
185,083
-41,669
| -18% | -$1.78M | 0.13% | 62 |
|
|
2025
Q1 | $8.92M | Buy |
+226,752
| New | +$8.92M | 0.12% | 62 |
|
|
2024
Q4 | – | Sell |
-259,403
| Closed | -$9.88M | – | 935 |
|
|
2024
Q3 | $9.88M | Sell |
259,403
-5,754
| -2% | -$219K | 0.14% | 68 |
|
|
2024
Q2 | $9.53M | Sell |
265,157
-39,356
| -13% | -$1.41M | 0.16% | 59 |
|
|
2024
Q1 | $11.2M | Buy |
304,513
+182,433
| +149% | +$6.7M | 0.19% | 57 |
|
|
2023
Q4 | $4.19M | Buy |
122,080
+26,434
| +28% | +$908K | 0.08% | 157 |
|
|
2023
Q3 | $3.12M | Buy |
95,646
+64,213
| +204% | +$2.09M | 0.07% | 165 |
|
|
2023
Q2 | $1.03M | Sell |
31,433
-36,899
| -54% | -$1.21M | 0.02% | 334 |
|
|
2023
Q1 | $2.2M | Buy |
+68,332
| New | +$2.2M | 0.04% | 191 |
|
|
2022
Q3 | – | Sell |
-464,013
| Closed | -$13.4M | – | 1004 |
|
|
2022
Q2 | $13.4M | Buy |
464,013
+402,271
| +652% | +$11.6M | 0.38% | 38 |
|
|
2022
Q1 | $2.07M | Buy |
+61,742
| New | +$2.07M | 0.06% | 261 |
|
|
2021
Q4 | – | Sell |
-62,726
| Closed | -$2.05M | – | 934 |
|
|
2021
Q3 | $2.05M | Buy |
+62,726
| New | +$2.05M | 0.08% | 200 |
|