Zacks Investment Management’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 | $981K | Buy |
22,904
+5,195
| +29% | +$222K | 0.01% | 406 |
|
2025
Q1 | $697K | Buy |
17,709
+1,413
| +9% | +$55.6K | 0.01% | 435 |
|
2024
Q4 | $578K | Buy |
16,296
+1,958
| +14% | +$69.5K | 0.01% | 470 |
|
2024
Q3 | $546K | Buy |
14,338
+2,712
| +23% | +$103K | ﹤0.01% | 479 |
|
2024
Q2 | $418K | Buy |
11,626
+4,027
| +53% | +$145K | ﹤0.01% | 475 |
|
2024
Q1 | $279K | Buy |
+7,599
| New | +$279K | ﹤0.01% | 556 |
|
2023
Q3 | – | Sell |
-7,617
| Closed | -$250K | – | 633 |
|
2023
Q2 | $250K | Buy |
7,617
+4
| +0.1% | +$131 | ﹤0.01% | 562 |
|
2023
Q1 | $245K | Sell |
7,613
-61
| -0.8% | -$1.97K | ﹤0.01% | 551 |
|
2022
Q4 | $233K | Buy |
+7,674
| New | +$233K | ﹤0.01% | 537 |
|
2022
Q3 | – | Sell |
-8,892
| Closed | -$257K | – | 594 |
|
2022
Q2 | $257K | Buy |
8,892
+2,637
| +42% | +$76.2K | ﹤0.01% | 511 |
|
2022
Q1 | $209K | Buy |
+6,255
| New | +$209K | ﹤0.01% | 572 |
|