RCG
Resource Consulting Group’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $79.5M | Buy |
2,314,169
+51,041
| +2% | +$1.75M | 13.61% | 3 |
|
|
2023
Q3 | $73.8M | Sell |
2,263,128
-51,454
| -2% | -$1.68M | 14.33% | 2 |
|
|
2023
Q2 | $76M | Buy |
2,314,582
+73,048
| +3% | +$2.4M | 15.03% | 3 |
|
|
2023
Q1 | $72.2M | Sell |
2,241,534
-47,011
| -2% | -$1.52M | 18.63% | 3 |
|
|
2022
Q4 | $69.6M | Buy |
2,288,545
+63,374
| +3% | +$1.93M | 18.19% | 3 |
|
|
2022
Q3 | $57.3M | Buy |
2,225,171
+8,375
| +0.4% | +$216K | 16.34% | 4 |
|
|
2022
Q2 | $64M | Sell |
2,216,796
-9,348
| -0.4% | -$270K | 27.58% | 3 |
|
|
2022
Q1 | $74.5M | Buy |
2,226,144
+39,050
| +2% | +$1.31M | 25.82% | 2 |
|
|
2021
Q4 | $71.8M | Buy |
+2,187,094
| New | +$71.8M | 25.36% | 3 |
|