Susquehanna International Group’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 | – | Sell |
-25,018
| Closed | -$985K | – | 6539 |
|
|
2025
Q1 | $985K | Buy |
+25,018
| New | +$985K | ﹤0.01% | 3384 |
|
|
2023
Q4 | – | Sell |
-187,625
| Closed | -$6.12M | – | 6060 |
|
|
2023
Q3 | $6.12M | Sell |
187,625
-691,170
| -79% | -$22.5M | ﹤0.01% | 976 |
|
|
2023
Q2 | $28.9M | Buy |
+878,795
| New | +$28.9M | 0.01% | 299 |
|
|
2022
Q3 | – | Sell |
-222,933
| Closed | -$6.44M | – | 6259 |
|
|
2022
Q2 | $6.44M | Buy |
222,933
+179,716
| +416% | +$5.19M | ﹤0.01% | 772 |
|
|
2022
Q1 | $1.45M | Buy |
43,217
+14,698
| +52% | +$492K | ﹤0.01% | 2387 |
|
|
2021
Q4 | $936K | Buy |
+28,519
| New | +$936K | ﹤0.01% | 2951 |
|