UBS Group’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $531K | Buy |
17,072
+14,733
| +630% | +$458K | ﹤0.01% | 4790 |
|
|
2025
Q1 | $65K | Buy |
2,339
+475
| +25% | +$13.2K | ﹤0.01% | 6103 |
|
|
2024
Q4 | $48.2K | Buy |
+1,864
| New | +$48.2K | ﹤0.01% | 6105 |
|
|
2024
Q3 | – | Sell |
-4,328
| Closed | -$114K | – | 8344 |
|
|
2024
Q2 | $114K | Buy |
+4,328
| New | +$114K | ﹤0.01% | 4962 |
|
|
2024
Q1 | – | Sell |
-313
| Closed | -$7.99K | – | 8193 |
|
|
2023
Q4 | $7.99K | Buy |
+313
| New | +$7.99K | ﹤0.01% | 6382 |
|