CREATIVE PLANNING – Dimensional U.S. Targeted Value ETF Transaction History
CREATIVE PLANNING portfolio value:
$366.13M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.51% | 1.04M shares | 30.27M | $38.97 | 9.39M |
| Q2 2022 | share | Increase | +2.83% | 229.60K shares | -42.41M | $40.22 | 8.35M |
| Q1 2022 | share | Increase | +0.97% | 77.79K shares | -3.93M | $46.58 | 8.12M |
| Q4 2021 | share | Increase | +10.68% | 775.96K shares | 59.54M | $47.4 | 8.04M |
| Q3 2021 | share | Increase | +5.06% | 350.21K shares | 12.75M | $44.4 | 7.26M |
| Q2 2021 | share | Increase | 0.00% | 6.91M shares | 309.91M | $44.69 | 6.91M |