Rockefeller Capital Management’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 | $16.2M | Buy |
378,536
+14,983
| +4% | +$642K | 0.04% | 450 |
|
|
2025
Q1 | $14.3M | Buy |
363,553
+18,203
| +5% | +$716K | 0.04% | 458 |
|
|
2024
Q4 | $12.3M | Sell |
345,350
-22,477
| -6% | -$797K | 0.03% | 501 |
|
|
2024
Q3 | $14M | Buy |
367,827
+5,965
| +2% | +$227K | 0.04% | 440 |
|
|
2024
Q2 | $13M | Buy |
361,862
+19,355
| +6% | +$696K | 0.04% | 430 |
|
|
2024
Q1 | $12.6M | Buy |
342,507
+33,168
| +11% | +$1.22M | 0.04% | 441 |
|
|
2023
Q4 | $10.6M | Sell |
309,339
-45,590
| -13% | -$1.57M | 0.04% | 438 |
|
|
2023
Q3 | $11.6M | Buy |
354,929
+237
| +0.1% | +$7.73K | 0.04% | 382 |
|
|
2023
Q2 | $11.7M | Buy |
354,692
+36,225
| +11% | +$1.19M | 0.05% | 395 |
|
|
2023
Q1 | $10.3M | Buy |
318,467
+51,747
| +19% | +$1.67M | 0.04% | 399 |
|
|
2022
Q4 | $8.11M | Buy |
266,720
+89,738
| +51% | +$2.73M | 0.04% | 416 |
|
|
2022
Q3 | $4.56M | Sell |
176,982
-32,125
| -15% | -$827K | 0.02% | 555 |
|
|
2022
Q2 | $6.04M | Buy |
209,107
+107,040
| +105% | +$3.09M | 0.03% | 465 |
|
|
2022
Q1 | $3.42M | Buy |
102,067
+81,080
| +386% | +$2.71M | 0.02% | 637 |
|
|
2021
Q4 | $688K | Buy |
20,987
+17,491
| +500% | +$573K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $114K | Buy |
+3,496
| New | +$114K | ﹤0.01% | 1800 |
|