MATHER GROUP, LLC. – Dimensional U.S. Small Cap ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$830,000
portfolio value
Dimensional U.S. Small Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 17.85K shares | 830K | $46.52 | 17.85K |
Q2 2022 | share | Decrease | -100.00% | -9.54K shares | -535K | $48 | 0 |
Q1 2022 | share | 0.00% | 0 shares | -37K | $56.06 | 9.54K | |
Q4 2021 | share | 0.00% | 0 shares | 23K | $60.02 | 9.54K | |
Q3 2021 | share | 0.00% | 0 shares | -8K | $57.5 | 9.54K | |
Q2 2021 | share | Increase | 0.00% | 9.54K shares | 557K | $58.26 | 9.54K |