ALLWORTH FINANCIAL LP – Dimensional International Core Equity Market ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$8.27M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.11% | 22.09K shares | -452K | $21.57 | 383.62K |
| Q2 2022 | share | Increase | +517.66% | 303.00K shares | 7.07M | $24.14 | 361.53K |
| Q1 2022 | share | Increase | +53.12% | 20.30K shares | 518K | $28.15 | 58.53K |
| Q4 2021 | share | Decrease | -75.33% | -116.74K shares | -3.35M | $29.55 | 38.22K |
| Q3 2021 | share | Decrease | -9.97% | -17.15K shares | -549K | $28.91 | 154.96K |
| Q2 2021 | share | Decrease | -35.87% | -96.27K shares | -2.45M | $29.09 | 172.11K |
| Q1 2021 | share | Increase | +2721.33% | 258.88K shares | 7.23M | $27.55 | 268.39K |
| Q4 2020 | share | Increase | 0.00% | 9.51K shares | 252K | $26.13 | 9.51K |