UBS Group’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 | $68.6M | Buy |
1,601,649
+18,175
| +1% | +$778K | 0.01% | 999 |
|
|
2025
Q1 | $62.3M | Buy |
1,583,474
+471,420
| +42% | +$18.6M | 0.01% | 1017 |
|
|
2024
Q4 | $39.5M | Buy |
1,112,054
+12,140
| +1% | +$431K | 0.01% | 1258 |
|
|
2024
Q3 | $41.9M | Sell |
1,099,914
-7,406
| -0.7% | -$282K | 0.01% | 908 |
|
|
2024
Q2 | $39.8M | Buy |
1,107,320
+7,388
| +0.7% | +$266K | 0.01% | 873 |
|
|
2024
Q1 | $40.4M | Buy |
1,099,932
+82,852
| +8% | +$3.04M | 0.01% | 844 |
|
|
2023
Q4 | $34.9M | Buy |
1,017,080
+10,490
| +1% | +$360K | 0.01% | 836 |
|
|
2023
Q3 | $32.8M | Buy |
1,006,590
+119,665
| +13% | +$3.9M | 0.01% | 780 |
|
|
2023
Q2 | $29.1M | Buy |
886,925
+168,421
| +23% | +$5.53M | 0.01% | 858 |
|
|
2023
Q1 | $23.2M | Buy |
718,504
+516,740
| +256% | +$16.7M | 0.01% | 939 |
|
|
2022
Q4 | $6.13M | Buy |
201,764
+168,845
| +513% | +$5.13M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $848K | Buy |
32,919
+7,601
| +30% | +$196K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $731K | Sell |
25,318
-997
| -4% | -$28.8K | ﹤0.01% | 3098 |
|
|
2022
Q1 | $881K | Buy |
26,315
+1,074
| +4% | +$36K | ﹤0.01% | 3345 |
|
|
2021
Q4 | $828K | Buy |
25,241
+12,629
| +100% | +$414K | ﹤0.01% | 3577 |
|
|
2021
Q3 | $413K | Buy |
+12,612
| New | +$413K | ﹤0.01% | 3843 |
|