Royal Bank of Canada’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 | $49.9M | Sell |
1,164,491
-39,683
| -3% | -$1.7M | 0.01% | 847 |
|
|
2025
Q1 | $47.4M | Buy |
1,204,174
+210,015
| +21% | +$8.27M | 0.01% | 756 |
|
|
2024
Q4 | $35.3M | Buy |
994,159
+69,576
| +8% | +$2.47M | 0.01% | 915 |
|
|
2024
Q3 | $35.2M | Buy |
924,583
+69,553
| +8% | +$2.65M | 0.01% | 901 |
|
|
2024
Q2 | $30.7M | Buy |
855,030
+213,585
| +33% | +$7.68M | 0.01% | 926 |
|
|
2024
Q1 | $23.6M | Buy |
641,445
+4,827
| +0.8% | +$177K | 0.01% | 1054 |
|
|
2023
Q4 | $21.9M | Buy |
636,618
+24,505
| +4% | +$842K | 0.01% | 1090 |
|
|
2023
Q3 | $20M | Buy |
612,113
+18,649
| +3% | +$608K | 0.01% | 1029 |
|
|
2023
Q2 | $19.5M | Buy |
593,464
+129,297
| +28% | +$4.25M | 0.01% | 1067 |
|
|
2023
Q1 | $15M | Buy |
464,167
+105,865
| +30% | +$3.41M | ﹤0.01% | 1162 |
|
|
2022
Q4 | $10.9M | Buy |
358,302
+145,166
| +68% | +$4.41M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $5.49M | Buy |
213,136
+132,754
| +165% | +$3.42M | ﹤0.01% | 1732 |
|
|
2022
Q2 | $2.32M | Sell |
80,382
-2,666
| -3% | -$77K | ﹤0.01% | 2417 |
|
|
2022
Q1 | $2.78M | Buy |
83,048
+77,812
| +1,486% | +$2.6M | ﹤0.01% | 2400 |
|
|
2021
Q4 | $172K | Sell |
5,236
-371
| -7% | -$12.2K | ﹤0.01% | 4957 |
|
|
2021
Q3 | $184K | Buy |
+5,607
| New | +$184K | ﹤0.01% | 4740 |
|