Quarry Hill Advisors’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 | $1.71M | Sell |
39,967
-936
| -2% | -$40.1K | 1% | 23 |
|
|
2025
Q1 | $1.61M | Hold |
40,903
| – | – | 1.05% | 21 |
|
|
2024
Q4 | $1.45M | Sell |
40,903
-82
| -0.2% | -$2.91K | 0.98% | 21 |
|
|
2024
Q3 | $1.56M | Buy |
40,985
+38
| +0.1% | +$1.45K | 1.05% | 20 |
|
|
2024
Q2 | $1.47M | Sell |
40,947
-43
| -0.1% | -$1.55K | 0.98% | 19 |
|
|
2024
Q1 | $1.51M | Hold |
40,990
| – | – | 1.11% | 17 |
|
|
2023
Q4 | $1.41M | Hold |
40,990
| – | – | 1.14% | 18 |
|
|
2023
Q3 | $1.34M | Hold |
40,990
| – | – | 1.23% | 17 |
|
|
2023
Q2 | $1.35M | Sell |
40,990
-974
| -2% | -$32K | 1.22% | 18 |
|
|
2023
Q1 | $1.35M | Hold |
41,964
| – | – | 1.27% | 18 |
|
|
2022
Q4 | $1.28M | Buy |
+41,964
| New | +$1.28M | 1.29% | 18 |
|