DIMENSION CAPITAL MANAGEMENT LLC – iShares S&P 500 Value ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$894,000
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $128.52 | 6.94K | |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $137.46 | 6.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $155.72 | 6.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 78K | $156.74 | 6.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $145.42 | 6.94K | |
| Q2 2021 | share | Decrease | -44.38% | -5.54K shares | -737K | $146.8 | 6.94K |
| Q1 2021 | share | Increase | +31.26% | 2.97K shares | 545K | $139.94 | 12.48K |
| Q4 2020 | share | 0.00% | 0 shares | 148K | $126.22 | 9.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 39K | $110.18 | 9.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $105.26 | 9.51K | |
| Q1 2020 | share | 0.00% | 0 shares | -323K | $93.09 | 9.51K | |
| Q4 2019 | share | Increase | +8.95% | 782 shares | 198K | $124.71 | 9.51K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $113.56 | 8.73K | |
| Q2 2019 | share | Decrease | -14.99% | -1.54K shares | -140K | $110.44 | 8.73K |
| Q1 2019 | share | 0.00% | 0 shares | 119K | $106.21 | 10.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -151K | $94.74 | 10.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $107.74 | 10.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $101.83 | 10.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $100.45 | 10.27K | |
| Q4 2017 | share | Decrease | -16.42% | -2.01K shares | -152K | $104.33 | 10.27K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $98.01 | 12.29K | |
| Q2 2017 | share | Increase | 0.00% | 12.29K shares | 1.29M | $94.76 | 12.29K |