BALLENTINE PARTNERS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$1.02M
portfolio value
BALLENTINE PARTNERS, 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 | 0.00% | 0 shares | -49K | $22.24 | 46.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -197K | $23.3 | 46.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -65K | $27.58 | 46.17K | |
| Q4 2021 | share | 0.00% | 0 shares | 111K | $29.03 | 46.17K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $26.57 | 46.17K | |
| Q2 2021 | share | Increase | 0.00% | 46.17K shares | 1.24M | $26.9 | 46.17K |