Sutton Place Investors’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 | $1.16M | Buy |
27,109
+8,759
| +48% | +$375K | 0.7% | 38 |
|
|
2025
Q1 | $722K | Buy |
18,350
+1,739
| +10% | +$68.4K | 0.49% | 50 |
|
|
2024
Q4 | $589K | Hold |
16,611
| – | – | 0.34% | 69 |
|
|
2024
Q3 | $633K | Buy |
16,611
+853
| +5% | +$32.5K | 0.39% | 62 |
|
|
2024
Q2 | $566K | Sell |
15,758
-914
| -5% | -$32.8K | 0.38% | 64 |
|
|
2024
Q1 | $613K | Sell |
16,672
-4,974
| -23% | -$183K | 0.3% | 92 |
|
|
2023
Q4 | $744K | Sell |
21,646
-407
| -2% | -$14K | 0.54% | 64 |
|
|
2023
Q3 | $719K | Sell |
22,053
-11,877
| -35% | -$387K | 0.94% | 32 |
|
|
2023
Q2 | $1.11M | Buy |
33,930
+1,033
| +3% | +$33.9K | 1.55% | 18 |
|
|
2023
Q1 | $1.06M | Buy |
32,897
+873
| +3% | +$28.1K | 1.44% | 21 |
|
|
2022
Q4 | $974K | Sell |
32,024
-21,518
| -40% | -$654K | 1.39% | 20 |
|
|
2022
Q3 | $1.38M | Buy |
53,542
+34,912
| +187% | +$899K | 2.09% | 15 |
|
|
2022
Q2 | $538K | Sell |
18,630
-160
| -0.9% | -$4.62K | 0.78% | 36 |
|
|
2022
Q1 | $611K | Buy |
18,790
+3,977
| +27% | +$129K | 0.73% | 36 |
|
|
2021
Q4 | $486K | Buy |
+14,813
| New | +$486K | 0.56% | 49 |
|