HOYLECOHEN, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
HOYLECOHEN, LLC portfolio value:
$502,000
portfolio value
HOYLECOHEN, LLC 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 | Decrease | -15.26% | -4.06K shares | -118K | $22.24 | 22.55K |
| Q2 2022 | share | Increase | +0.04% | 11 shares | -114K | $23.3 | 26.61K |
| Q1 2022 | share | Increase | +0.03% | 7 shares | -37K | $27.58 | 26.60K |
| Q4 2021 | share | Increase | +0.05% | 13 shares | 65K | $29.03 | 26.59K |
| Q3 2021 | share | Increase | +0.03% | 9 shares | -11K | $26.57 | 26.58K |
| Q2 2021 | share | Increase | 0.00% | 26.57K shares | 717K | $26.9 | 26.57K |