MONTAG A & ASSOCIATES INC – Dimensional U.S. Small Cap ETF Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$1.33M
portfolio value
MONTAG A & ASSOCIATES INC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -43K | $46.52 | 28.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -232K | $48 | 28.74K | |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $56.06 | 28.74K | |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $60.02 | 28.74K | |
| Q3 2021 | share | 0.00% | 0 shares | -26K | $57.5 | 28.74K | |
| Q2 2021 | share | Increase | 0.00% | 28.74K shares | 1.67M | $58.26 | 28.74K |