FIRST AMERICAN TRUST, FSB – Dimensional U.S. Core Equity 2 ETF Transaction History
FIRST AMERICAN TRUST, FSB portfolio value:
$557,000
portfolio value
FIRST AMERICAN TRUST, FSB quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +29.72% | 5.74K shares | 107K | $22.24 | 25.06K |
Q2 2022 | share | 0.00% | 0 shares | -83K | $23.3 | 19.32K | |
Q1 2022 | share | Decrease | -5.87% | -1.20K shares | -62K | $27.58 | 19.32K |
Q4 2021 | share | 0.00% | 0 shares | 50K | $29.03 | 20.52K | |
Q3 2021 | share | Decrease | -1.72% | -360 shares | -18K | $26.57 | 20.52K |
Q2 2021 | share | Increase | 0.00% | 20.88K shares | 563K | $26.9 | 20.88K |