ALLWORTH FINANCIAL LP – Dimensional U.S. Small Cap ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$5.34M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -87 shares | -174K | $46.52 | 114.85K |
| Q2 2022 | share | Increase | +1.51% | 1.71K shares | -831K | $48 | 114.94K |
| Q1 2022 | share | Decrease | -0.59% | -673 shares | -485K | $56.06 | 113.23K |
| Q4 2021 | share | Increase | +0.23% | 266 shares | 299K | $60.02 | 113.90K |
| Q3 2021 | share | Decrease | -1.58% | -1.82K shares | -209K | $57.5 | 113.64K |
| Q2 2021 | share | Increase | 0.00% | 115.46K shares | 6.74M | $58.26 | 115.46K |