CAPTRUST FINANCIAL ADVISORS – Dimensional U.S. Core Equity 2 ETF Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$18.00M
portfolio value
CAPTRUST FINANCIAL ADVISORS 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 | -5.38% | -46.08K shares | -1.93M | $22.24 | 809.77K |
| Q2 2022 | share | Increase | +12.66% | 96.17K shares | -1.01M | $23.3 | 855.85K |
| Q1 2022 | share | Decrease | -15.16% | -135.79K shares | -4.99M | $27.58 | 759.68K |
| Q4 2021 | share | Increase | +0.30% | 2.70K shares | 2.22M | $29.03 | 895.48K |
| Q3 2021 | share | Decrease | -1.45% | -13.09K shares | -719K | $26.57 | 892.78K |
| Q2 2021 | share | Increase | 0.00% | 905.87K shares | 24.44M | $26.9 | 905.87K |