ASSET DEDICATION, LLC – Dimensional International Value ETF Transaction History
ASSET DEDICATION, LLC portfolio value:
$433,000
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.11% | 18 shares | -51K | $25.76 | 16.78K |
| Q2 2022 | share | Increase | +0.46% | 76 shares | -75K | $28.89 | 16.76K |
| Q1 2022 | share | Increase | +0.04% | 7 shares | 12K | $33.48 | 16.68K |
| Q4 2021 | share | Increase | +5.16% | 819 shares | 28K | $32.82 | 16.68K |
| Q3 2021 | share | Increase | 0.00% | 15.86K shares | 519K | $32.75 | 15.86K |