WAM
WNY Asset Management’s Dimensional International Value ETF DFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $216K | Sell |
5,047
-495
| -9% | -$21.2K | 0.02% | 214 |
|
|
2025
Q1 | $218K | Buy |
+5,542
| New | +$218K | 0.03% | 216 |
|
|
2024
Q4 | – | Sell |
-7,817
| Closed | -$298K | – | 222 |
|
|
2024
Q3 | $298K | Sell |
7,817
-178,872
| -96% | -$6.81M | 0.03% | 187 |
|
|
2024
Q2 | $6.71M | Sell |
186,689
-12,356
| -6% | -$444K | 0.89% | 25 |
|
|
2024
Q1 | $7.31M | Sell |
199,045
-715
| -0.4% | -$26.3K | 1.12% | 21 |
|
|
2023
Q4 | $6.86M | Buy |
199,760
+3,068
| +2% | +$105K | 1.16% | 18 |
|
|
2023
Q3 | $6.42M | Buy |
+196,692
| New | +$6.42M | 1.25% | 17 |
|
|
2023
Q1 | – | Sell |
-10,057
| Closed | -$306K | – | 188 |
|
|
2022
Q4 | $306K | Sell |
10,057
-1,662
| -14% | -$50.5K | 0.08% | 148 |
|
|
2022
Q3 | $303K | Sell |
11,719
-1,732
| -13% | -$44.8K | 0.11% | 124 |
|
|
2022
Q2 | $390K | Sell |
13,451
-350
| -3% | -$10.1K | 0.13% | 109 |
|
|
2022
Q1 | $463K | Buy |
13,801
+3,325
| +32% | +$112K | 0.14% | 106 |
|
|
2021
Q4 | $345K | Buy |
+10,476
| New | +$345K | 0.1% | 119 |
|