Wells Fargo’s Dimensional International Core Equity 2 ETF DFIC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334K | Buy |
10,758
+3,781
| +54% | +$118K | ﹤0.01% | 4054 |
|
2025
Q1 | $194K | Sell |
6,977
-1,527
| -18% | -$42.4K | ﹤0.01% | 4286 |
|
2024
Q4 | $220K | Sell |
8,504
-3,677
| -30% | -$95K | ﹤0.01% | 4260 |
|
2024
Q3 | $343K | Buy |
12,181
+11,948
| +5,128% | +$336K | ﹤0.01% | 3857 |
|
2024
Q2 | $6.13K | Sell |
233
-397
| -63% | -$10.4K | ﹤0.01% | 5455 |
|
2024
Q1 | $16.9K | Hold |
630
| – | – | ﹤0.01% | 5238 |
|
2023
Q4 | $16.1K | Buy |
+630
| New | +$16.1K | ﹤0.01% | 5277 |
|
2023
Q3 | – | Sell |
-17,577
| Closed | -$427K | – | 7205 |
|
2023
Q2 | $427K | Buy |
17,577
+2,667
| +18% | +$64.7K | ﹤0.01% | 3848 |
|
2023
Q1 | $359K | Buy |
+14,910
| New | +$359K | ﹤0.01% | 3815 |
|