Waterfront Wealth’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 | $488K | Hold |
11,387
| – | – | 0.11% | 188 |
|
|
2025
Q1 | $448K | Hold |
11,387
| – | – | 0.11% | 187 |
|
|
2024
Q4 | $404K | Hold |
11,387
| – | – | 0.1% | 196 |
|
|
2024
Q3 | $419K | Hold |
11,387
| – | – | 0.1% | 191 |
|
|
2024
Q2 | $409K | Hold |
11,387
| – | – | 0.11% | 179 |
|
|
2024
Q1 | $415K | Hold |
11,387
| – | – | 0.12% | 178 |
|
|
2023
Q4 | $391K | Hold |
11,387
| – | – | 0.12% | 178 |
|
|
2023
Q3 | $356K | Hold |
11,387
| – | – | 0.12% | 178 |
|
|
2023
Q2 | $390K | Hold |
11,387
| – | – | 0.12% | 181 |
|
|
2023
Q1 | $367K | Hold |
11,387
| – | – | 0.12% | 182 |
|
|
2022
Q4 | $377K | Hold |
11,387
| – | – | 0.13% | 184 |
|
|
2022
Q3 | $320K | Sell |
11,387
-69
| -0.6% | -$1.94K | 0.12% | 185 |
|
|
2022
Q2 | $331K | Hold |
11,456
| – | – | 0.13% | 178 |
|
|
2022
Q1 | $379K | Buy |
11,456
+69
| +0.6% | +$2.28K | 0.13% | 159 |
|
|
2021
Q4 | $374K | Buy |
+11,387
| New | +$374K | 0.15% | 143 |
|