BRIGHTON JONES LLC – Dimensional U.S. Targeted Value ETF Transaction History
BRIGHTON JONES LLC portfolio value:
$631,000
portfolio value
BRIGHTON JONES LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.67% | -109 shares | -25K | $38.97 | 16.20K |
| Q2 2022 | share | Increase | +24.44% | 3.20K shares | 45K | $40.22 | 16.31K |
| Q1 2022 | share | Decrease | -8.74% | -1.25K shares | -72K | $46.58 | 13.10K |
| Q4 2021 | share | Increase | +1.27% | 180 shares | 53K | $47.4 | 14.36K |
| Q3 2021 | share | Increase | +21.96% | 2.55K shares | 109K | $44.4 | 14.18K |
| Q2 2021 | share | Increase | 0.00% | 11.63K shares | 521K | $44.69 | 11.63K |