Qube Research & Technologies (QRT)’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.7K | Buy |
+1,664
| New | +$51.7K | ﹤0.01% | 2363 |
|
2024
Q4 | – | Sell |
-161
| Closed | -$4.53K | – | 2782 |
|
2024
Q3 | $4.53K | Buy |
+161
| New | +$4.53K | ﹤0.01% | 2591 |
|
2024
Q2 | – | Sell |
-928
| Closed | -$24.8K | – | 3540 |
|
2024
Q1 | $24.8K | Buy |
+928
| New | +$24.8K | ﹤0.01% | 3140 |
|
2023
Q1 | – | Sell |
-1,002
| Closed | -$22.4K | – | 2557 |
|
2022
Q4 | $22.4K | Sell |
1,002
-97
| -9% | -$2.17K | ﹤0.01% | 2153 |
|
2022
Q3 | $21K | Buy |
+1,099
| New | +$21K | ﹤0.01% | 2240 |
|