Red Tortoise LLC’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 | $1.92M | Buy |
44,851
+37,563
| +515% | +$1.61M | 0.93% | 28 |
|
|
2025
Q1 | $287K | Hold |
7,288
| – | – | 0.15% | 65 |
|
|
2024
Q4 | $259K | Hold |
7,288
| – | – | 0.13% | 68 |
|
|
2024
Q3 | $278K | Hold |
7,288
| – | – | 0.14% | 69 |
|
|
2024
Q2 | $262K | Hold |
7,288
| – | – | 0.14% | 68 |
|
|
2024
Q1 | $268K | Hold |
7,288
| – | – | 0.15% | 67 |
|
|
2023
Q4 | $250K | Hold |
7,288
| – | – | 0.14% | 69 |
|
|
2023
Q3 | $238K | Hold |
7,288
| – | – | 0.16% | 67 |
|
|
2023
Q2 | $239K | Sell |
7,288
-6
| -0.1% | -$197 | 0.15% | 66 |
|
|
2023
Q1 | $235K | Hold |
7,294
| – | – | 0.16% | 64 |
|
|
2022
Q4 | $222K | Buy |
+7,294
| New | +$222K | 0.15% | 73 |
|
|
2022
Q2 | $210K | Buy |
7,255
+160
| +2% | +$4.63K | 0.17% | 61 |
|
|
2022
Q1 | $238K | Buy |
7,095
+13
| +0.2% | +$436 | 0.18% | 59 |
|
|
2021
Q4 | $232K | Sell |
7,082
-212
| -3% | -$6.95K | 0.16% | 60 |
|
|
2021
Q3 | $188K | Buy |
+7,294
| New | +$188K | 0.15% | 72 |
|