OAKWORTH CAPITAL, INC. – Dimensional U.S. Small Cap ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$143,000
portfolio value
OAKWORTH CAPITAL, INC. 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 | 0.00% | 0 shares | -4K | $46.52 | 3.07K | |
Q2 2022 | share | Increase | 0.00% | 3.07K shares | 147K | $48 | 3.07K |
Q1 2022 | share | Decrease | -100.00% | -3.07K shares | -184K | $56.06 | 0 |
Q4 2021 | share | 0.00% | 0 shares | 7K | $60.02 | 3.07K | |
Q3 2021 | share | 0.00% | 0 shares | -2K | $57.5 | 3.07K | |
Q2 2021 | share | Increase | 0.00% | 3.07K shares | 179K | $58.26 | 3.07K |