RATHER & KITTRELL, INC. – Dimensional U.S. Targeted Value ETF Transaction History
RATHER & KITTRELL, INC. portfolio value:
$6.14M
portfolio value
RATHER & KITTRELL, INC. quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 3.36K shares | -61K | $38.97 | 157.58K |
| Q2 2022 | share | Increase | +1.04% | 1.59K shares | -907K | $40.22 | 154.21K |
| Q1 2022 | share | Increase | +3.37% | 4.97K shares | 93K | $46.58 | 152.62K |
| Q4 2021 | share | Increase | 0.00% | 147.65K shares | 7.01M | $47.4 | 147.65K |