Rockefeller Capital Management’s Dimensional International Value ETF DFIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $12.3M | Sell |
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|
2024
Q3 | $14M | Buy |
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|
2024
Q2 | $13M | Buy |
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|
2024
Q1 | $12.6M | Buy |
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|
2023
Q4 | $10.6M | Sell |
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|
2023
Q3 | $11.6M | Buy |
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|
2023
Q2 | $11.7M | Buy |
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|
2023
Q1 | $10.3M | Buy |
|
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|
2022
Q4 | $8.11M | Buy |
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|
2022
Q3 | $4.56M | Sell |
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|
2022
Q2 | $6.04M | Buy |
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|
2022
Q1 | $3.42M | Buy |
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|
2021
Q4 | $688K | Buy |
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|
2021
Q3 | $114K | Buy |
|