PNC Financial Services Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $336M | Buy |
7,834,447
+542,605
| +7% | +$23.2M | 0.22% | 83 |
|
|
2025
Q1 | $287M | Buy |
7,291,842
+271,893
| +4% | +$10.7M | 0.15% | 90 |
|
|
2024
Q4 | $249M | Buy |
7,019,949
+457,487
| +7% | +$16.2M | 0.17% | 98 |
|
|
2024
Q3 | $250M | Buy |
6,562,462
+444,755
| +7% | +$16.9M | 0.16% | 102 |
|
|
2024
Q2 | $220M | Buy |
6,117,707
+677,043
| +12% | +$24.3M | 0.15% | 101 |
|
|
2024
Q1 | $200M | Buy |
5,440,664
+693,210
| +15% | +$25.5M | 0.14% | 112 |
|
|
2023
Q4 | $163M | Buy |
4,747,454
+4,739,235
| +57,662% | +$163M | 0.13% | 127 |
|
|
2023
Q3 | $268K | Hold |
8,219
| – | – | ﹤0.01% | 1908 |
|
|
2023
Q2 | $270K | Sell |
8,219
-924
| -10% | -$30.4K | ﹤0.01% | 1997 |
|
|
2023
Q1 | $295K | Sell |
9,143
-29,610
| -76% | -$954K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $1.18M | Buy |
38,753
+602
| +2% | +$18.3K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $984K | Sell |
38,151
-544,034
| -93% | -$14M | ﹤0.01% | 1130 |
|
|
2022
Q2 | $16.8M | Buy |
582,185
+532,781
| +1,078% | +$15.4M | 0.02% | 396 |
|
|
2022
Q1 | $1.65M | Sell |
49,404
-4,402
| -8% | -$147K | ﹤0.01% | 1010 |
|
|
2021
Q4 | $1.77M | Hold |
53,806
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q3 | $1.76M | Buy |
+53,806
| New | +$1.76M | ﹤0.01% | 960 |
|