ENVESTNET ASSET MANAGEMENT INC – Dimensional U.S. Targeted Value ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$118.29M
portfolio value
ENVESTNET ASSET MANAGEMENT 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 | Increase | +0.60% | 18.03K shares | -3.06M | $38.97 | 3.03M |
| Q2 2022 | share | Increase | +29.03% | 678.90K shares | 12.43M | $40.22 | 3.01M |
| Q1 2022 | share | Increase | +0.50% | 11.64K shares | -1.64M | $46.58 | 2.33M |
| Q4 2021 | share | Increase | +7.08% | 153.85K shares | 14.09M | $47.4 | 2.32M |
| Q3 2021 | share | Increase | +26.07% | 449.38K shares | 19.25M | $44.4 | 2.17M |
| Q2 2021 | share | Increase | 0.00% | 1.72M shares | 77.22M | $44.69 | 1.72M |