CARLSON CAPITAL MANAGEMENT – Dimensional U.S. Small Cap ETF Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$12.67M
portfolio value
CARLSON CAPITAL MANAGEMENT quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.36% | -21.63K shares | -1.44M | $46.52 | 272.48K |
| Q2 2022 | share | Decrease | -20.17% | -74.29K shares | -6.53M | $48 | 294.12K |
| Q1 2022 | share | Decrease | -17.94% | -80.53K shares | -6.27M | $56.06 | 368.42K |
| Q4 2021 | share | Decrease | -7.36% | -35.64K shares | -932K | $60.02 | 448.95K |
| Q3 2021 | share | Decrease | -2.66% | -13.24K shares | -1.20M | $57.5 | 484.60K |
| Q2 2021 | share | Increase | 0.00% | 497.84K shares | 29.07M | $58.26 | 497.84K |