PNC Financial Services Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
9,053
| – | – | ﹤0.01% | 1973 |
|
|
2025
Q1 | $251K | Hold |
9,053
| – | – | ﹤0.01% | 2011 |
|
|
2024
Q4 | $234K | Hold |
9,053
| – | – | ﹤0.01% | 2085 |
|
|
2024
Q3 | $255K | Sell |
9,053
-999
| -10% | -$28.1K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $264K | Buy |
10,052
+999
| +11% | +$26.3K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $242K | Buy |
+9,053
| New | +$242K | ﹤0.01% | 2035 |
|
|
2023
Q2 | – | Sell |
-572
| Closed | -$13.8K | – | 4757 |
|
|
2023
Q1 | $13.8K | Buy |
+572
| New | +$13.8K | ﹤0.01% | 3663 |
|