Osaic Holdings’s Brandes International ETF BINV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $142K | Sell |
4,748
-125,428
| -96% | -$3.74M | ﹤0.01% | 3895 |
|
|
2025
Q1 | $4.3M | Buy |
130,176
+56,571
| +77% | +$1.87M | 0.01% | 1131 |
|
|
2024
Q4 | $2.2M | Buy |
73,605
+30,016
| +69% | +$895K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $1.43M | Buy |
+43,589
| New | +$1.43M | ﹤0.01% | 1981 |
|
|
2024
Q2 | – | Sell |
-448
| Closed | -$13.4K | – | 7184 |
|
|
2024
Q1 | $13.4K | Buy |
+448
| New | +$13.4K | ﹤0.01% | 5531 |
|