OAKWORTH CAPITAL, INC. – Dimensional U.S. Targeted Value ETF Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$195,000
portfolio value
OAKWORTH CAPITAL, 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 | 0.00% | 0 shares | -6K | $38.97 | 4.99K | |
| Q2 2022 | share | Increase | 0.00% | 4.99K shares | 201K | $40.22 | 4.99K |
| Q1 2022 | share | Decrease | -100.00% | -4.99K shares | -238K | $46.58 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $47.4 | 4.99K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $44.4 | 4.99K | |
| Q2 2021 | share | Increase | 0.00% | 4.99K shares | 224K | $44.69 | 4.99K |