TownSquare Capital’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 | $878K | Sell |
20,497
-833
| -4% | -$35.7K | 0.09% | 229 |
|
|
2025
Q1 | $840K | Buy |
21,330
+3,692
| +21% | +$145K | 0.01% | 916 |
|
|
2024
Q4 | $626K | Buy |
17,638
+9,451
| +115% | +$335K | 0.01% | 930 |
|
|
2024
Q3 | $312K | Buy |
+8,187
| New | +$312K | ﹤0.01% | 1154 |
|
|
2023
Q4 | – | Sell |
-15,752
| Closed | -$514K | – | 1150 |
|
|
2023
Q3 | $514K | Sell |
15,752
-1,839
| -10% | -$60K | 0.01% | 747 |
|
|
2023
Q2 | $578K | Sell |
17,591
-6,099
| -26% | -$200K | 0.01% | 722 |
|
|
2023
Q1 | $764K | Buy |
23,690
+799
| +3% | +$25.8K | 0.02% | 551 |
|
|
2022
Q4 | $696K | Sell |
22,891
-3,907
| -15% | -$119K | 0.02% | 546 |
|
|
2022
Q3 | $690K | Buy |
26,798
+51
| +0.2% | +$1.31K | 0.02% | 427 |
|
|
2022
Q2 | $773K | Hold |
26,747
| – | – | 0.02% | 390 |
|
|
2022
Q1 | $895K | Buy |
+26,747
| New | +$895K | 0.02% | 371 |
|