Qube Research & Technologies (QRT)’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 | $13.9K | Sell |
324
-1,196
| -79% | -$51.2K | ﹤0.01% | 2496 |
|
|
2025
Q1 | $59.8K | Buy |
+1,520
| New | +$59.8K | ﹤0.01% | 2373 |
|
|
2024
Q4 | – | Sell |
-309
| Closed | -$11.8K | – | 2784 |
|
|
2024
Q3 | $11.8K | Buy |
+309
| New | +$11.8K | ﹤0.01% | 2495 |
|
|
2024
Q2 | – | Sell |
-8,351
| Closed | -$307K | – | 3541 |
|
|
2024
Q1 | $307K | Buy |
8,351
+3,154
| +61% | +$116K | ﹤0.01% | 2377 |
|
|
2023
Q4 | $179K | Sell |
5,197
-4,681
| -47% | -$161K | ﹤0.01% | 2464 |
|
|
2023
Q3 | $322K | Buy |
+9,878
| New | +$322K | ﹤0.01% | 1827 |
|
|
2023
Q2 | – | Sell |
-2,317
| Closed | -$74.7K | – | 2425 |
|
|
2023
Q1 | $74.7K | Buy |
+2,317
| New | +$74.7K | ﹤0.01% | 2114 |
|
|
2022
Q4 | – | Sell |
-1,077
| Closed | -$28K | – | 2499 |
|
|
2022
Q3 | $28K | Buy |
+1,077
| New | +$28K | ﹤0.01% | 2200 |
|