Oppenheimer & Co’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 | $227K | Hold |
5,307
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q1 | $209K | Buy |
+5,307
| New | +$209K | ﹤0.01% | 1441 |
|
|
2024
Q4 | – | Sell |
-6,991
| Closed | -$266K | – | 1576 |
|
|
2024
Q3 | $266K | Hold |
6,991
| – | – | ﹤0.01% | 1299 |
|
|
2024
Q2 | $251K | Sell |
6,991
-604
| -8% | -$21.7K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $279K | Buy |
+7,595
| New | +$279K | ﹤0.01% | 1215 |
|