Renaissance Technologies’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 | $1.73M | Sell |
40,400
-26,300
| -39% | -$1.13M | ﹤0.01% | 2205 |
|
|
2025
Q1 | $2.63M | Buy |
+66,700
| New | +$2.63M | ﹤0.01% | 1829 |
|
|
2024
Q3 | – | Sell |
-12,554
| Closed | -$451K | – | 3600 |
|
|
2024
Q2 | $451K | Sell |
12,554
-30,146
| -71% | -$1.08M | ﹤0.01% | 2741 |
|
|
2024
Q1 | $1.57M | Sell |
42,700
-38,000
| -47% | -$1.4M | ﹤0.01% | 2185 |
|
|
2023
Q4 | $2.77M | Buy |
80,700
+71,900
| +817% | +$2.47M | ﹤0.01% | 1739 |
|
|
2023
Q3 | $287K | Sell |
8,800
-37,600
| -81% | -$1.23M | ﹤0.01% | 2946 |
|
|
2023
Q2 | $1.52M | Buy |
+46,400
| New | +$1.52M | ﹤0.01% | 2183 |
|
|
2023
Q1 | – | Sell |
-9,300
| Closed | -$283K | – | 4048 |
|
|
2022
Q4 | $283K | Buy |
+9,300
| New | +$283K | ﹤0.01% | 3245 |
|