Whittier Trust’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 | $5.1M | Hold |
119,178
| – | – | 0.06% | 206 |
|
|
2025
Q1 | $4.69M | Hold |
119,178
| – | – | 0.07% | 205 |
|
|
2024
Q4 | $4.23M | Sell |
119,178
-1,971
| -2% | -$69.9K | 0.06% | 215 |
|
|
2024
Q3 | $4.61M | Buy |
121,149
+13
| +0% | +$495 | 0.06% | 212 |
|
|
2024
Q2 | $4.35M | Buy |
121,136
+38
| +0% | +$1.37K | 0.06% | 205 |
|
|
2024
Q1 | $4.45M | Buy |
121,098
+4
| +0% | +$147 | 0.06% | 210 |
|
|
2023
Q4 | $4.16M | Buy |
121,094
+19
| +0% | +$653 | 0.07% | 211 |
|
|
2023
Q3 | $3.95M | Buy |
121,075
+16
| +0% | +$522 | 0.07% | 209 |
|
|
2023
Q2 | $3.98M | Buy |
121,059
+1,881
| +2% | +$61.8K | 0.07% | 210 |
|
|
2023
Q1 | $3.84M | Hold |
119,178
| – | – | 0.07% | 212 |
|
|
2022
Q4 | $3.62M | Hold |
119,178
| – | – | 0.07% | 215 |
|
|
2022
Q3 | $3.07M | Hold |
119,178
| – | – | 0.06% | 221 |
|
|
2022
Q2 | $3.44M | Hold |
119,178
| – | – | 0.07% | 217 |
|
|
2022
Q1 | $3.99M | Hold |
119,178
| – | – | 0.07% | 212 |
|
|
2021
Q4 | $3.91M | Hold |
119,178
| – | – | 0.06% | 220 |
|
|
2021
Q3 | $3.9M | Buy |
+119,178
| New | +$3.9M | 0.07% | 217 |
|