SVB Wealth’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 | $293K | Buy |
6,850
+34
| +0.5% | +$1.46K | 0.02% | 368 |
|
|
2025
Q1 | $268K | Buy |
6,816
+7
| +0.1% | +$276 | 0.01% | 275 |
|
|
2024
Q4 | $242K | Buy |
+6,809
| New | +$242K | ﹤0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-6,938
| Closed | -$249K | – | 160 |
|
|
2024
Q2 | $249K | Buy |
6,938
+39
| +0.6% | +$1.4K | 0.01% | 614 |
|
|
2024
Q1 | $254K | Buy |
6,899
+5
| +0.1% | +$184 | 0.01% | 684 |
|
|
2023
Q4 | $237K | Sell |
6,894
-2,681
| -28% | -$92.1K | 0.01% | 708 |
|
|
2023
Q3 | $312K | Buy |
9,575
+30
| +0.3% | +$979 | 0.01% | 595 |
|
|
2023
Q2 | $314K | Buy |
9,545
+62
| +0.7% | +$2.04K | 0.01% | 656 |
|
|
2023
Q1 | $306K | Sell |
9,483
-19,324
| -67% | -$623K | ﹤0.01% | 713 |
|
|
2022
Q4 | $876K | Sell |
28,807
-15,706
| -35% | -$477K | 0.01% | 429 |
|
|
2022
Q3 | $1.15M | Sell |
44,513
-7,243
| -14% | -$187K | 0.02% | 341 |
|
|
2022
Q2 | $1.5M | Sell |
51,756
-26
| -0.1% | -$751 | 0.02% | 251 |
|
|
2022
Q1 | $1.73M | Buy |
51,782
+18,681
| +56% | +$626K | 0.02% | 243 |
|
|
2021
Q4 | $1.09M | Buy |
33,101
+15,853
| +92% | +$520K | 0.02% | 301 |
|
|
2021
Q3 | $565K | Buy |
+17,248
| New | +$565K | 0.01% | 559 |
|