STEPH & CO – Dimensional U.S. Targeted Value ETF Transaction History
STEPH & CO portfolio value:
$32,000
portfolio value
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 825 shares | 32K | $38.97 | 825 |
| Q2 2022 | share | Decrease | -100.00% | -887 shares | -41K | $40.22 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $46.58 | 887 | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $47.4 | 887 | |
| Q3 2021 | share | Increase | 0.00% | 887 shares | 39K | $44.4 | 887 |