Pathstone 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 | $12.3M | Sell |
286,544
-12,965
| -4% | -$555K | 0.05% | 266 |
|
|
2025
Q1 | $11.8M | Sell |
299,509
-67,010
| -18% | -$2.64M | 0.05% | 289 |
|
|
2024
Q4 | $13M | Sell |
366,519
-5,074
| -1% | -$180K | 0.06% | 234 |
|
|
2024
Q3 | $14.2M | Sell |
371,593
-325
| -0.1% | -$12.4K | 0.06% | 224 |
|
|
2024
Q2 | $13.4M | Sell |
371,918
-473
| -0.1% | -$17K | 0.06% | 230 |
|
|
2024
Q1 | $13.7M | Sell |
372,391
-15,021
| -4% | -$552K | 0.06% | 223 |
|
|
2023
Q4 | $13.3M | Buy |
+387,412
| New | +$13.3M | 0.07% | 206 |
|