Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $71M | Buy |
1,864,253
+136,735
| +8% | +$5.21M | 0.09% | 204 |
|
|
2024
Q2 | $62.1M | Buy |
1,727,518
+79,983
| +5% | +$2.87M | 0.09% | 213 |
|
|
2024
Q1 | $60.5M | Sell |
1,647,535
-414,893
| -20% | -$15.2M | 0.09% | 214 |
|
|
2023
Q4 | $70.9M | Buy |
2,062,428
+209,773
| +11% | +$7.21M | 0.12% | 171 |
|
|
2023
Q3 | $60.4M | Buy |
1,852,655
+370,582
| +25% | +$12.1M | 0.11% | 187 |
|
|
2023
Q2 | $48.7M | Buy |
1,482,073
+1,089,302
| +277% | +$35.8M | 0.09% | 225 |
|
|
2023
Q1 | $12.7M | Buy |
392,771
+46,211
| +13% | +$1.49M | 0.02% | 600 |
|
|
2022
Q4 | $10.5M | Buy |
346,560
+92,607
| +36% | +$2.82M | 0.02% | 633 |
|
|
2022
Q3 | $6.54M | Buy |
253,953
+93,120
| +58% | +$2.4M | 0.01% | 802 |
|
|
2022
Q2 | $4.65M | Buy |
160,833
+66,646
| +71% | +$1.93M | 0.01% | 963 |
|
|
2022
Q1 | $3.15M | Buy |
94,187
+39,443
| +72% | +$1.32M | 0.01% | 1244 |
|
|
2021
Q4 | $1.8M | Buy |
54,744
+3,527
| +7% | +$116K | ﹤0.01% | 1612 |
|
|
2021
Q3 | $1.68M | Buy |
+51,217
| New | +$1.68M | ﹤0.01% | 1603 |
|