PCM
Perritt Capital Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.77M | Buy |
204,660
+6,131
| +3% | +$263K | 4.53% | 6 |
|
|
2025
Q1 | $7.81M | Sell |
198,529
-4,995
| -2% | -$197K | 4.31% | 6 |
|
|
2024
Q4 | $7.22M | Buy |
203,524
+9,296
| +5% | +$330K | 3.75% | 7 |
|
|
2024
Q3 | $7.4M | Buy |
194,228
+2,463
| +1% | +$93.8K | 3.8% | 7 |
|
|
2024
Q2 | $6.89M | Buy |
191,765
+5,361
| +3% | +$193K | 3.76% | 7 |
|
|
2024
Q1 | $6.85M | Buy |
186,404
+2,326
| +1% | +$85.5K | 3.7% | 6 |
|
|
2023
Q4 | $6.32M | Buy |
184,078
+5,713
| +3% | +$196K | 3.54% | 7 |
|
|
2023
Q3 | $5.82M | Buy |
178,365
+3,671
| +2% | +$120K | 3.37% | 8 |
|
|
2023
Q2 | $5.74M | Buy |
174,694
+174,204
| +35,552% | +$5.72M | 3.13% | 8 |
|
|
2023
Q1 | $15.8K | Hold |
490
| – | – | 0.01% | 256 |
|
|
2022
Q4 | $14.9K | Buy |
+490
| New | +$14.9K | 0.01% | 264 |
|