Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.4K | Hold |
857
| – | – | 0.01% | 177 |
|
|
2024
Q3 | $32.6K | Sell |
857
-7,615
| -90% | -$290K | 0.01% | 237 |
|
|
2024
Q2 | $304K | Hold |
8,472
| – | – | 0.06% | 111 |
|
|
2024
Q1 | $311K | Hold |
8,472
| – | – | 0.07% | 112 |
|
|
2023
Q4 | $291K | Buy |
8,472
+7,615
| +889% | +$262K | 0.07% | 109 |
|
|
2023
Q3 | $28K | Sell |
857
-484
| -36% | -$15.8K | 0.01% | 180 |
|
|
2023
Q2 | $44K | Hold |
1,341
| – | – | 0.01% | 161 |
|
|
2023
Q1 | $43.2K | Buy |
+1,341
| New | +$43.2K | 0.01% | 171 |
|