Wells Fargo’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 | $23.1M | Buy |
540,256
+117,451
| +28% | +$5.03M | ﹤0.01% | 1200 |
|
|
2025
Q1 | $16.6M | Buy |
422,805
+44,843
| +12% | +$1.77M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $13.4M | Sell |
377,962
-26,598
| -7% | -$944K | ﹤0.01% | 1456 |
|
|
2024
Q3 | $15.4M | Buy |
404,560
+26,498
| +7% | +$1.01M | ﹤0.01% | 1360 |
|
|
2024
Q2 | $13.6M | Buy |
378,062
+8,194
| +2% | +$294K | ﹤0.01% | 1395 |
|
|
2024
Q1 | $13.6M | Buy |
369,868
+35,595
| +11% | +$1.31M | ﹤0.01% | 1374 |
|
|
2023
Q4 | $11.5M | Buy |
334,273
+164,119
| +96% | +$5.64M | ﹤0.01% | 1447 |
|
|
2023
Q3 | $5.55M | Buy |
170,154
+103,112
| +154% | +$3.36M | ﹤0.01% | 1892 |
|
|
2023
Q2 | $2.2M | Sell |
67,042
-3,962
| -6% | -$130K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $2.29M | Sell |
71,004
-341
| -0.5% | -$11K | ﹤0.01% | 2582 |
|
|
2022
Q4 | $2.17M | Sell |
71,345
-3,871
| -5% | -$118K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.94M | Sell |
75,216
-2,264
| -3% | -$58.3K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $2.24M | Sell |
77,480
-3,273
| -4% | -$94.6K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $2.7M | Buy |
80,753
+327
| +0.4% | +$10.9K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $2.64M | Buy |
80,426
+1,798
| +2% | +$59K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $2.57M | Buy |
+78,628
| New | +$2.57M | ﹤0.01% | 3287 |
|