Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.4M | Buy |
300,137
+29,152
| +11% | +$1.11M | 0.01% | 1140 |
|
|
2024
Q2 | $9.74M | Buy |
270,985
+16,667
| +7% | +$599K | 0.01% | 1173 |
|
|
2024
Q1 | $9.35M | Buy |
254,318
+19,063
| +8% | +$701K | 0.01% | 1201 |
|
|
2023
Q4 | $8.08M | Buy |
235,255
+7,747
| +3% | +$266K | 0.01% | 1239 |
|
|
2023
Q3 | $7.42M | Buy |
227,508
+14,127
| +7% | +$461K | 0.01% | 1222 |
|
|
2023
Q2 | $7.01M | Sell |
213,381
-137,462
| -39% | -$4.52M | 0.01% | 1263 |
|
|
2023
Q1 | $11.3M | Buy |
350,843
+170,790
| +95% | +$5.5M | 0.01% | 960 |
|
|
2022
Q4 | $5.47M | Buy |
180,053
+38,831
| +27% | +$1.18M | 0.01% | 1340 |
|
|
2022
Q3 | $3.64M | Buy |
141,222
+17,293
| +14% | +$445K | ﹤0.01% | 1593 |
|
|
2022
Q2 | $3.58M | Buy |
123,929
+82,920
| +202% | +$2.4M | ﹤0.01% | 1628 |
|
|
2022
Q1 | $1.37M | Buy |
+41,009
| New | +$1.37M | ﹤0.01% | 2388 |
|