Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,135
| Closed | -$2.21M | – | 132 |
|
|
2024
Q3 | $2.21M | Hold |
58,135
| – | – | 0.25% | 52 |
|
|
2024
Q2 | $2.09M | Hold |
58,135
| – | – | 0.26% | 54 |
|
|
2024
Q1 | $2.14M | Sell |
58,135
-9,000
| -13% | -$331K | 0.28% | 55 |
|
|
2023
Q4 | $2.31M | Sell |
67,135
-123,000
| -65% | -$4.23M | 0.3% | 51 |
|
|
2023
Q3 | $6.2M | Sell |
190,135
-31,265
| -14% | -$1.02M | 0.88% | 16 |
|
|
2023
Q2 | $7.27M | Sell |
221,400
-239,600
| -52% | -$7.87M | 0.99% | 15 |
|
|
2023
Q1 | $14.9M | Hold |
461,000
| – | – | 2.11% | 9 |
|
|
2022
Q4 | $14M | Buy |
+461,000
| New | +$14M | 2.19% | 9 |
|