AMERICAN INVESTMENT SERVICES, INC. – Dimensional U.S. Targeted Value ETF Transaction History
AMERICAN INVESTMENT SERVICES, INC. portfolio value:
$7.68M
portfolio value
AMERICAN INVESTMENT SERVICES, INC. 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 | -1.04% | -2.06K shares | -330K | $38.97 | 197.10K |
| Q2 2022 | share | Increase | +2.32% | 4.51K shares | -1.05M | $40.22 | 199.17K |
| Q1 2022 | share | Decrease | -3.64% | -7.35K shares | -532K | $46.58 | 194.66K |
| Q4 2021 | share | Increase | +2.75% | 5.39K shares | 870K | $47.4 | 202.01K |
| Q3 2021 | share | Increase | +8.73% | 15.78K shares | 628K | $44.4 | 196.62K |
| Q2 2021 | share | Increase | 0.00% | 180.83K shares | 8.10M | $44.69 | 180.83K |