Private Ocean’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
Q2 | $2.79M | Sell |
77,702
-2,590
| -3% | -$93.1K | 0.25% | 40 |
|
|
2024
Q1 | $2.95M | Sell |
80,292
-741
| -0.9% | -$27.2K | 0.31% | 36 |
|
|
2023
Q4 | $2.78M | Sell |
81,033
-1,096
| -1% | -$37.7K | 0.28% | 34 |
|
|
2023
Q3 | $2.68M | Sell |
82,129
-1,552
| -2% | -$50.6K | 0.34% | 33 |
|
|
2023
Q2 | $2.75M | Buy |
83,681
+2,620
| +3% | +$86.1K | 0.35% | 34 |
|
|
2023
Q1 | $2.61M | Buy |
81,061
+6
| +0% | +$193 | 0.35% | 33 |
|
|
2022
Q4 | $2.46M | Sell |
81,055
-584
| -0.7% | -$17.8K | 0.31% | 30 |
|
|
2022
Q3 | $2.1M | Buy |
81,639
+10
| +0% | +$258 | 0.33% | 30 |
|
|
2022
Q2 | $2.36M | Buy |
81,629
+45
| +0.1% | +$1.3K | 0.36% | 29 |
|
|
2022
Q1 | $2.73M | Buy |
81,584
+4
| +0% | +$134 | 0.34% | 27 |
|
|
2021
Q4 | $2.68M | Buy |
81,580
+35
| +0% | +$1.15K | 0.31% | 28 |
|
|
2021
Q3 | $2.67M | Buy |
+81,545
| New | +$2.67M | 0.33% | 28 |
|