WMS PARTNERS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
WMS PARTNERS, LLC portfolio value:
$21.32M
portfolio value
WMS 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 | Decrease | -9.21% | -97.31K shares | -3.28M | $22.24 | 958.78K |
| Q2 2022 | share | Decrease | -2.90% | -31.53K shares | -5.39M | $23.3 | 1.05M |
| Q1 2022 | share | Decrease | -1.72% | -19.07K shares | -2.06M | $27.58 | 1.08M |
| Q4 2021 | share | Decrease | -4.23% | -48.87K shares | 1.35M | $29.03 | 1.10M |
| Q3 2021 | share | Decrease | -5.31% | -64.77K shares | -2.22M | $26.57 | 1.15M |
| Q2 2021 | share | Increase | 0.00% | 1.22M shares | 32.92M | $26.9 | 1.22M |