Private Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Hold |
5,279
| – | – | 0.02% | 681 |
|
|
2025
Q1 | $208K | Sell |
5,279
-134
| -2% | -$5.27K | 0.02% | 692 |
|
|
2024
Q4 | $192K | Hold |
5,413
| – | – | 0.02% | 711 |
|
|
2024
Q3 | $206K | Buy |
5,413
+56
| +1% | +$2.13K | 0.02% | 687 |
|
|
2024
Q2 | $193K | Sell |
5,357
-145
| -3% | -$5.21K | 0.02% | 671 |
|
|
2024
Q1 | $202K | Buy |
5,502
+511
| +10% | +$18.8K | 0.02% | 647 |
|
|
2023
Q4 | $171K | Buy |
4,991
+2,746
| +122% | +$94.3K | 0.02% | 657 |
|
|
2023
Q3 | $73.2K | Hold |
2,245
| – | – | 0.01% | 898 |
|
|
2023
Q2 | $73.7K | Sell |
2,245
-411
| -15% | -$13.5K | 0.01% | 903 |
|
|
2023
Q1 | $85.6K | Hold |
2,656
| – | – | 0.01% | 838 |
|
|
2022
Q4 | $81K | Buy |
+2,656
| New | +$81K | 0.01% | 801 |
|
|
2022
Q3 | – | Sell |
-411
| Closed | -$12K | – | 2064 |
|
|
2022
Q2 | $12K | Buy |
+411
| New | +$12K | ﹤0.01% | 1409 |
|