Shufro Rose & Co’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 | $269K | Hold |
6,838
| – | – | 0.02% | 242 |
|
|
2025
Q1 | $269K | Hold |
6,838
| – | – | 0.02% | 247 |
|
|
2024
Q4 | $243K | Sell |
6,838
-101
| -1% | -$3.58K | 0.02% | 249 |
|
|
2024
Q3 | $249K | Hold |
6,939
| – | – | 0.02% | 255 |
|
|
2024
Q2 | $249K | Buy |
6,939
+101
| +1% | +$3.63K | 0.02% | 255 |
|
|
2024
Q1 | $251K | Hold |
6,838
| – | – | 0.02% | 249 |
|
|
2023
Q4 | $223K | Hold |
6,838
| – | – | 0.02% | 251 |
|
|
2023
Q3 | $223K | Hold |
6,838
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $225K | Hold |
6,838
| – | – | 0.02% | 258 |
|
|
2023
Q1 | $220K | Hold |
6,838
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $208K | Buy |
+6,838
| New | +$208K | 0.02% | 282 |
|
|
2022
Q2 | – | Sell |
-6,838
| Closed | -$229K | – | 327 |
|
|
2022
Q1 | $229K | Buy |
+6,838
| New | +$229K | 0.02% | 268 |
|