Truist Financial’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 | $22.4M | Buy |
524,098
+295,786
| +130% | +$12.7M | 0.03% | 370 |
|
|
2025
Q1 | $8.99M | Buy |
228,312
+38,459
| +20% | +$1.51M | 0.01% | 596 |
|
|
2024
Q4 | $6.74M | Sell |
189,853
-1,126
| -0.6% | -$40K | 0.01% | 702 |
|
|
2024
Q3 | $7.27M | Buy |
190,979
+7,362
| +4% | +$280K | 0.01% | 685 |
|
|
2024
Q2 | $6.6M | Sell |
183,617
-1,326
| -0.7% | -$47.7K | 0.01% | 751 |
|
|
2024
Q1 | $6.8M | Buy |
184,943
+827
| +0.4% | +$30.4K | 0.01% | 765 |
|
|
2023
Q4 | $6.33M | Buy |
184,116
+125,173
| +212% | +$4.3M | 0.01% | 781 |
|
|
2023
Q3 | $1.92M | Buy |
58,943
+4,386
| +8% | +$143K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $1.79M | Buy |
54,557
+4,115
| +8% | +$135K | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1.63M | Buy |
50,442
+39,947
| +381% | +$1.29M | ﹤0.01% | 1323 |
|
|
2022
Q4 | $319K | Buy |
10,495
+1,866
| +22% | +$56.7K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $223K | Sell |
8,629
-269
| -3% | -$6.95K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $257K | Buy |
8,898
+19
| +0.2% | +$549 | ﹤0.01% | 2296 |
|
|
2022
Q1 | $297K | Buy |
8,879
+1,009
| +13% | +$33.8K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $259K | Sell |
7,870
-301
| -4% | -$9.91K | ﹤0.01% | 2419 |
|
|
2021
Q3 | $267K | Buy |
+8,171
| New | +$267K | ﹤0.01% | 2381 |
|