ENVESTNET ASSET MANAGEMENT INC – Dimensional U.S. Core Equity 2 ETF Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$355.7M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +2.03% | 317.45K shares | -9.55M | $22.24 | 15.99M |
| Q2 2022 | share | Decrease | -2.17% | -347.27K shares | -76.67M | $23.3 | 15.67M |
| Q1 2022 | share | Increase | +4.89% | 747.01K shares | -635K | $27.58 | 16.02M |
| Q4 2021 | share | Decrease | -3.36% | -531.6K shares | 22.54M | $29.03 | 15.27M |
| Q3 2021 | share | Decrease | -1.73% | -278.78K shares | -14.00M | $26.57 | 15.80M |
| Q2 2021 | share | Increase | 0.00% | 16.08M shares | 434.02M | $26.9 | 16.08M |