ALLWORTH FINANCIAL LP – Dimensional U.S. Targeted Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$23.18M
portfolio value
ALLWORTH FINANCIAL LP 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 | +13.15% | 69.17K shares | 2.03M | $38.97 | 595.05K |
| Q2 2022 | share | Increase | +34.28% | 134.25K shares | 2.90M | $40.22 | 525.88K |
| Q1 2022 | share | Increase | +5.86% | 21.69K shares | 664K | $46.58 | 391.63K |
| Q4 2021 | share | Increase | +37.63% | 101.14K shares | 5.64M | $47.4 | 369.93K |
| Q3 2021 | share | Increase | +14.38% | 33.79K shares | 1.40M | $44.4 | 268.79K |
| Q2 2021 | share | Increase | 0.00% | 235K shares | 10.52M | $44.69 | 235K |