ALLWORTH FINANCIAL LP – Dimensional U.S. Core Equity 2 ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$51.70M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.62% | 278.75K shares | 4.03M | $22.24 | 2.32M |
| Q2 2022 | share | Increase | +40.69% | 591.71K shares | 7.56M | $23.3 | 2.04M |
| Q1 2022 | share | Increase | +4.68% | 65.02K shares | -138K | $27.58 | 1.45M |
| Q4 2021 | share | Increase | +40.78% | 402.46K shares | 14.02M | $29.03 | 1.38M |
| Q3 2021 | share | Increase | +13.57% | 117.87K shares | 2.77M | $26.57 | 986.82K |
| Q2 2021 | share | Increase | 0.00% | 868.94K shares | 23.44M | $26.9 | 868.94K |