Quad-Cities Investment Group’s Dimensional International Core Equity Market ETF DFAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
133,472
-1,336
| -1% | -$46.2K | 2.1% | 13 |
|
|
2025
Q1 | $4.21M | Buy |
134,808
+7,156
| +6% | +$223K | 2.08% | 11 |
|
|
2024
Q4 | $3.73M | Buy |
127,652
+5,261
| +4% | +$154K | 1.83% | 14 |
|
|
2024
Q3 | $3.89M | Buy |
122,391
+6,222
| +5% | +$198K | 1.95% | 12 |
|
|
2024
Q2 | $3.45M | Buy |
116,169
+3,638
| +3% | +$108K | 1.91% | 12 |
|
|
2024
Q1 | $3.4M | Buy |
112,531
+6,615
| +6% | +$200K | 1.99% | 10 |
|
|
2023
Q4 | $3.02M | Sell |
105,916
-15,014
| -12% | -$428K | 1.87% | 10 |
|
|
2023
Q3 | $3.16M | Sell |
120,930
-15,901
| -12% | -$415K | 2.12% | 7 |
|
|
2023
Q2 | $3.74M | Buy |
136,831
+16,340
| +14% | +$446K | 2.44% | 6 |
|
|
2023
Q1 | $3.25M | Buy |
120,491
+20,533
| +21% | +$553K | 2.25% | 8 |
|
|
2022
Q4 | $2.5M | Buy |
99,958
+38,248
| +62% | +$958K | 1.84% | 11 |
|
|
2022
Q3 | $1.33M | Buy |
61,710
+12,726
| +26% | +$274K | 1.03% | 22 |
|
|
2022
Q2 | $1.18M | Buy |
48,984
+25,713
| +110% | +$620K | 0.88% | 27 |
|
|
2022
Q1 | $655K | Buy |
23,271
+13,220
| +132% | +$372K | 0.42% | 63 |
|
|
2021
Q4 | $297K | Buy |
+10,051
| New | +$297K | 0.19% | 126 |
|