Steward Partners Investment Advisory’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 | $5.71M | Buy |
133,204
+7,591
| +6% | +$325K | 0.04% | 390 |
|
|
2025
Q1 | $4.94M | Buy |
125,613
+8,493
| +7% | +$334K | 0.04% | 400 |
|
|
2024
Q4 | $4.16M | Buy |
117,120
+7,870
| +7% | +$279K | 0.04% | 423 |
|
|
2024
Q3 | $4.16M | Buy |
109,250
+5,835
| +6% | +$222K | 0.04% | 415 |
|
|
2024
Q2 | $3.72M | Buy |
103,415
+25,102
| +32% | +$902K | 0.04% | 406 |
|
|
2024
Q1 | $2.88M | Buy |
78,313
+29,377
| +60% | +$1.08M | 0.03% | 466 |
|
|
2023
Q4 | $1.68M | Buy |
48,936
+15,308
| +46% | +$526K | 0.02% | 551 |
|
|
2023
Q3 | $1.1M | Buy |
33,628
+2,101
| +7% | +$68.5K | 0.02% | 644 |
|
|
2023
Q2 | $1.04M | Buy |
31,527
+2,188
| +7% | +$71.9K | 0.02% | 684 |
|
|
2023
Q1 | $946K | Buy |
29,339
+11,205
| +62% | +$361K | 0.02% | 713 |
|
|
2022
Q4 | $551K | Buy |
18,134
+12,786
| +239% | +$389K | 0.01% | 882 |
|
|
2022
Q3 | $138K | Buy |
5,348
+2,626
| +96% | +$67.8K | ﹤0.01% | 1363 |
|
|
2022
Q2 | $79K | Hold |
2,722
| – | – | ﹤0.01% | 1593 |
|
|
2022
Q1 | $91K | Hold |
2,722
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q4 | $89K | Hold |
2,722
| – | – | ﹤0.01% | 1645 |
|
|
2021
Q3 | $89K | Buy |
+2,722
| New | +$89K | ﹤0.01% | 1605 |
|