Rockefeller Capital Management’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,120
| Closed | -$335K | – | 1680 |
|
|
2023
Q4 | $335K | Sell |
13,120
-15
| -0.1% | -$383 | ﹤0.01% | 1437 |
|
|
2023
Q3 | $305K | Buy |
+13,135
| New | +$305K | ﹤0.01% | 1409 |
|
|
2023
Q2 | – | Sell |
-10,505
| Closed | -$252K | – | 1862 |
|
|
2023
Q1 | $252K | Buy |
10,505
+8,229
| +362% | +$197K | ﹤0.01% | 1684 |
|
|
2022
Q4 | $50K | Hold |
2,276
| – | – | ﹤0.01% | 2378 |
|
|
2022
Q3 | $43K | Sell |
2,276
-17,946
| -89% | -$339K | ﹤0.01% | 2423 |
|
|
2022
Q2 | $435K | Buy |
+20,222
| New | +$435K | ﹤0.01% | 1321 |
|