ALLWORTH FINANCIAL LP – Dimensional International Value ETF Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$4.23M
portfolio value
ALLWORTH FINANCIAL LP quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -261 shares | -522K | $25.76 | 164.41K |
| Q2 2022 | share | Increase | +0.27% | 442 shares | -741K | $28.89 | 164.67K |
| Q1 2022 | share | Decrease | -0.18% | -293 shares | 98K | $33.48 | 164.23K |
| Q4 2021 | share | Increase | +0.21% | 349 shares | 24K | $32.82 | 164.52K |
| Q3 2021 | share | Increase | 0.00% | 164.17K shares | 5.37M | $32.75 | 164.17K |