OLD MISSION CAPITAL LLC – Dimensional International Core Equity Market ETF Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$12.23M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +258.27% | 408.76K shares | 8.41M | $21.57 | 567.03K |
Q2 2022 | share | Increase | 0.00% | 158.27K shares | 3.82M | $24.14 | 158.27K |
Q4 2021 | share | Decrease | -100.00% | -191.25K shares | -5.52M | $29.55 | 0 |
Q3 2021 | share | Increase | 0.00% | 191.25K shares | 5.52M | $28.91 | 191.25K |
Q2 2021 | share | Decrease | -100.00% | -198.14K shares | -5.52M | $29.09 | 0 |
Q1 2021 | share | Increase | 0.00% | 198.14K shares | 5.52M | $27.55 | 198.14K |