COLONY GROUP LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
COLONY GROUP LLC portfolio value:
$4.91M
portfolio value
COLONY GROUP LLC 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 | +17.94% | 33.59K shares | 548K | $22.24 | 220.88K |
| Q2 2022 | share | Increase | +5.47% | 9.71K shares | -533K | $23.3 | 187.28K |
| Q1 2022 | share | Increase | +52.96% | 61.48K shares | 1.53M | $27.58 | 177.57K |
| Q4 2021 | share | Increase | +0.48% | 552 shares | 293K | $29.03 | 116.09K |
| Q3 2021 | share | Decrease | -0.31% | -360 shares | -57K | $26.57 | 115.53K |
| Q2 2021 | share | Increase | 0.00% | 115.89K shares | 3.12M | $26.9 | 115.89K |