WealthOne’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $474K | Buy |
14,544
+27
| +0.2% | +$881 | 0.19% | 44 |
|
2023
Q2 | $477K | Sell |
14,517
-28
| -0.2% | -$920 | 0.18% | 50 |
|
2023
Q1 | $469K | Buy |
14,545
+114
| +0.8% | +$3.67K | 0.18% | 54 |
|
2022
Q4 | $439K | Buy |
14,431
+27
| +0.2% | +$821 | 0.18% | 58 |
|
2022
Q3 | $371K | Buy |
14,404
+14
| +0.1% | +$361 | 0.16% | 69 |
|
2022
Q2 | $416K | Buy |
+14,390
| New | +$416K | 0.17% | 65 |
|
2022
Q1 | – | Sell |
-14,324
| Closed | -$470K | – | 129 |
|
2021
Q4 | $470K | Buy |
14,324
+48
| +0.3% | +$1.58K | 0.16% | 64 |
|
2021
Q3 | $467K | Buy |
+14,276
| New | +$467K | 0.18% | 65 |
|