ALLWORTH FINANCIAL LP – Dimensional US Core Equity Market ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$49.74M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.48% | 154.64K shares | 1.55M | $25.15 | 1.97M |
| Q2 2022 | share | Increase | +77.93% | 798.57K shares | 15.89M | $26.43 | 1.82M |
| Q1 2022 | share | Increase | +4.95% | 48.28K shares | 77K | $31.52 | 1.02M |
| Q4 2021 | share | Increase | +8.10% | 73.14K shares | 4.99M | $33.07 | 976.45K |
| Q3 2021 | share | Increase | +5.50% | 47.08K shares | 1.36M | $30.14 | 903.30K |
| Q2 2021 | share | Increase | +27.14% | 182.77K shares | 6.88M | $30.13 | 856.21K |
| Q1 2021 | share | Increase | +977.72% | 610.95K shares | 17.33M | $28.03 | 673.44K |
| Q4 2020 | share | Increase | 0.00% | 62.48K shares | 1.64M | $26.1 | 62.48K |