US Bancorp’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 | $1.02M | Buy |
23,786
+2,234
| +10% | +$95.7K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $848K | Sell |
21,552
-35
| -0.2% | -$1.38K | ﹤0.01% | 1161 |
|
|
2024
Q4 | $766K | Buy |
21,587
+2,308
| +12% | +$81.9K | ﹤0.01% | 1259 |
|
|
2024
Q3 | $734K | Hold |
19,279
| – | – | ﹤0.01% | 1285 |
|
|
2024
Q2 | $693K | Sell |
19,279
-303
| -2% | -$10.9K | ﹤0.01% | 1295 |
|
|
2024
Q1 | $720K | Buy |
19,582
+5,539
| +39% | +$204K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $483K | Sell |
14,043
-25
| -0.2% | -$859 | ﹤0.01% | 1516 |
|
|
2023
Q3 | $459K | Buy |
14,068
+265
| +2% | +$8.64K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $453K | Hold |
13,803
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $445K | Sell |
13,803
-299
| -2% | -$9.64K | ﹤0.01% | 1464 |
|
|
2022
Q4 | $429K | Buy |
14,102
+11,952
| +556% | +$363K | ﹤0.01% | 1471 |
|
|
2022
Q3 | $55K | Buy |
2,150
+1,239
| +136% | +$31.7K | ﹤0.01% | 2471 |
|
|
2022
Q2 | $26K | Hold |
911
| – | – | ﹤0.01% | 2897 |
|
|
2022
Q1 | $31K | Buy |
911
+173
| +23% | +$5.89K | ﹤0.01% | 2829 |
|
|
2021
Q4 | $24K | Hold |
738
| – | – | ﹤0.01% | 2994 |
|
|
2021
Q3 | $24K | Buy |
+738
| New | +$24K | ﹤0.01% | 3015 |
|