STONNINGTON GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
STONNINGTON GROUP, LLC portfolio value:
$573,000
portfolio value
STONNINGTON 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 | +0.39% | 96 shares | -17K | $22.24 | 24.74K |
| Q2 2022 | share | Increase | 0.00% | 24.64K shares | 590K | $23.3 | 24.64K |
| Q1 2022 | share | Decrease | -100.00% | -24.50K shares | -705K | $27.58 | 0 |
| Q4 2021 | share | Decrease | -24.38% | -7.90K shares | -175K | $29.03 | 24.50K |
| Q3 2021 | share | Increase | 0.00% | 32.40K shares | 880K | $26.57 | 32.40K |