Osaic Holdings’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 | $1.73M | Sell |
46,094
-145,515
| -76% | -$5.46M | ﹤0.01% | 1767 |
|
|
2025
Q1 | $7.54M | Buy |
191,609
+125,451
| +190% | +$4.94M | 0.02% | 837 |
|
|
2024
Q4 | $2.35M | Buy |
66,158
+1,527
| +2% | +$54.2K | 0.01% | 1538 |
|
|
2024
Q3 | $2.46M | Buy |
64,631
+2,276
| +4% | +$86.7K | 0.01% | 1532 |
|
|
2024
Q2 | $2.24M | Buy |
62,355
+9,443
| +18% | +$339K | 0.01% | 1532 |
|
|
2024
Q1 | $1.94M | Sell |
52,912
-44,924
| -46% | -$1.65M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $3.36M | Sell |
97,836
-105,621
| -52% | -$3.63M | 0.01% | 1473 |
|
|
2023
Q3 | $6.64M | Buy |
203,457
+36,247
| +22% | +$1.18M | 0.01% | 1122 |
|
|
2023
Q2 | $5.49M | Sell |
167,210
-3,998
| -2% | -$131K | 0.01% | 1105 |
|
|
2023
Q1 | $5.52M | Buy |
171,208
+7,268
| +4% | +$234K | 0.01% | 1079 |
|
|
2022
Q4 | $4.98M | Sell |
163,940
-1,358
| -0.8% | -$41.3K | 0.01% | 1097 |
|
|
2022
Q3 | $4.26M | Buy |
165,298
+6,335
| +4% | +$163K | 0.01% | 1110 |
|
|
2022
Q2 | $4.59M | Buy |
158,963
+64,378
| +68% | +$1.86M | 0.01% | 1101 |
|
|
2022
Q1 | $3.17M | Sell |
94,585
-58,645
| -38% | -$1.96M | 0.01% | 1545 |
|
|
2021
Q4 | $5.03M | Sell |
153,230
-171
| -0.1% | -$5.62K | 0.01% | 1100 |
|
|
2021
Q3 | $5.02M | Buy |
+153,401
| New | +$5.02M | 0.01% | 1050 |
|