Park Avenue Securities’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 | $1.46M | Buy |
+34,066
| New | +$1.46M | 0.01% | 624 |
|
|
2025
Q1 | – | Sell |
-15,186
| Closed | -$539K | – | 1253 |
|
|
2024
Q4 | $539K | Buy |
15,186
+1,345
| +10% | +$47.7K | 0.01% | 1037 |
|
|
2024
Q3 | $527K | Buy |
13,841
+2,550
| +23% | +$97.1K | 0.01% | 950 |
|
|
2024
Q2 | $406K | Sell |
11,291
-1,385
| -11% | -$49.8K | 0.01% | 1059 |
|
|
2024
Q1 | $466K | Sell |
12,676
-174
| -1% | -$6.4K | 0.01% | 985 |
|
|
2023
Q4 | $442K | Buy |
12,850
+1,613
| +14% | +$55.5K | 0.01% | 963 |
|
|
2023
Q3 | $367K | Sell |
11,237
-339
| -3% | -$11.1K | 0.01% | 962 |
|
|
2023
Q2 | $380K | Buy |
11,576
+447
| +4% | +$14.7K | 0.01% | 657 |
|
|
2023
Q1 | $359K | Sell |
11,129
-10,446
| -48% | -$337K | 0.01% | 647 |
|
|
2022
Q4 | $656K | Buy |
+21,575
| New | +$656K | 0.01% | 680 |
|