Parallel Advisors’s Dimensional International Value ETF DFIV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $850K | Buy |
19,850
+9,664
| +95% | +$414K | 0.02% | 462 |
|
2025
Q1 | $401K | Buy |
10,186
+8,799
| +634% | +$346K | 0.01% | 659 |
|
2024
Q4 | $49.2K | Buy |
1,387
+1,169
| +536% | +$41.5K | ﹤0.01% | 1637 |
|
2024
Q3 | $8.3K | Sell |
218
-126
| -37% | -$4.8K | ﹤0.01% | 2447 |
|
2024
Q2 | $12.4K | Buy |
+344
| New | +$12.4K | ﹤0.01% | 2215 |
|
2023
Q4 | – | Sell |
-960
| Closed | -$31.3K | – | 3347 |
|
2023
Q3 | $31.3K | Buy |
+960
| New | +$31.3K | ﹤0.01% | 1624 |
|
2022
Q3 | – | Sell |
-968
| Closed | -$28K | – | 3195 |
|
2022
Q2 | $28K | Sell |
968
-670
| -41% | -$19.4K | ﹤0.01% | 1490 |
|
2022
Q1 | $56K | Hold |
1,638
| – | – | ﹤0.01% | 1230 |
|
2021
Q4 | $54K | Sell |
1,638
-76
| -4% | -$2.51K | ﹤0.01% | 1265 |
|
2021
Q3 | $56K | Buy |
+1,714
| New | +$56K | ﹤0.01% | 1209 |
|