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