M HOLDINGS SECURITIES, INC. – Dimensional U.S. Core Equity 2 ETF Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$31.42M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -0.29% | -4.15K shares | -1.59M | $22.24 | 1.41M |
| Q2 2022 | share | Increase | +13.69% | 170.64K shares | -1.36M | $23.3 | 1.41M |
| Q1 2022 | share | Increase | +8.05% | 92.86K shares | 3.25M | $27.58 | 1.24M |
| Q2 2021 | share | Increase | 0.00% | 1.15M shares | 31.12M | $26.9 | 1.15M |