DIMENSION CAPITAL MANAGEMENT LLC – iShares Russell 1000 Value ETF Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$3.5M
portfolio value
DIMENSION CAPITAL MANAGEMENT LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -230K | $135.99 | 25.73K | |
| Q2 2022 | share | 0.00% | 0 shares | -540K | $144.97 | 25.73K | |
| Q1 2022 | share | Increase | +21.00% | 4.46K shares | 699K | $165.98 | 25.73K |
| Q4 2021 | share | Decrease | -4.47% | -996 shares | 87K | $167.97 | 21.26K |
| Q3 2021 | share | Increase | +11.16% | 2.23K shares | 308K | $156.51 | 22.26K |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $157.82 | 20.02K | |
| Q1 2021 | share | Increase | +36.14% | 5.31K shares | 1.02M | $150.24 | 20.02K |
| Q4 2020 | share | 0.00% | 0 shares | 274K | $134.99 | 14.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 80K | $116.11 | 14.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 198K | $110 | 14.71K | |
| Q1 2020 | share | Decrease | -1.91% | -287 shares | -588K | $96.29 | 14.71K |
| Q4 2019 | share | Increase | +22.21% | 2.72K shares | 473K | $131.41 | 14.99K |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $122.45 | 12.27K | |
| Q2 2019 | share | Increase | +4.25% | 500 shares | 107K | $120.68 | 12.27K |
| Q1 2019 | share | 0.00% | 0 shares | 147K | $116.49 | 11.77K | |
| Q4 2018 | share | Increase | +4.90% | 550 shares | -114K | $104.19 | 11.77K |
| Q3 2018 | share | 0.00% | 0 shares | 59K | $117.93 | 11.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $111.69 | 11.22K | |
| Q1 2018 | share | Increase | +397.61% | 8.96K shares | 1.06M | $110.38 | 11.22K |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 280K | $113.76 | 2.25K |