PROVISE MANAGEMENT GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$881,000
portfolio value
PROVISE MANAGEMENT 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 | Decrease | -5.64% | -2.36K shares | -97K | $22.24 | 39.59K |
| Q2 2022 | share | Decrease | -2.25% | -964 shares | -206K | $23.3 | 41.96K |
| Q1 2022 | share | Increase | +0.20% | 86 shares | -57K | $27.58 | 42.92K |
| Q4 2021 | share | Increase | +0.37% | 157 shares | 107K | $29.03 | 42.84K |
| Q3 2021 | share | Increase | +0.25% | 108 shares | -15K | $26.57 | 42.68K |
| Q2 2021 | share | Increase | 0.00% | 42.57K shares | 1.14M | $26.9 | 42.57K |