DOWLING & YAHNKE LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$50.27M
portfolio value
DOWLING & YAHNKE 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 | +5.15% | 110.7K shares | 183K | $22.24 | 2.26M |
| Q2 2022 | share | Increase | +3.38% | 70.25K shares | -7.26M | $23.3 | 2.15M |
| Q1 2022 | share | Increase | +17.37% | 307.75K shares | 6.02M | $27.58 | 2.07M |
| Q4 2021 | share | Increase | +26.30% | 369.04K shares | 14.05M | $29.03 | 1.77M |
| Q3 2021 | share | Increase | +29.87% | 322.70K shares | 8.13M | $26.57 | 1.40M |
| Q2 2021 | share | Increase | 0.00% | 1.08M shares | 29.14M | $26.9 | 1.08M |