Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.5M | Sell |
383,084
-36,173
| -9% | -$1.18M | 0.1% | 140 |
|
|
2023
Q2 | $13.8M | Buy |
419,257
+86,428
| +26% | +$2.84M | 0.2% | 87 |
|
|
2023
Q1 | $10.7M | Sell |
332,829
-324,401
| -49% | -$10.5M | 0.17% | 87 |
|
|
2022
Q4 | $20M | Sell |
657,230
-21,010
| -3% | -$639K | 0.17% | 102 |
|
|
2022
Q3 | $17.5M | Sell |
678,240
-130,968
| -16% | -$3.37M | 0.16% | 83 |
|
|
2022
Q2 | $23.4M | Buy |
+809,208
| New | +$23.4M | 0.51% | 43 |
|