JOEL ISAACSON & CO., LLC – Dimensional U.S. Small Cap ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$272,000
portfolio value
JOEL ISAACSON & CO., LLC 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 | Increase | +9.41% | 503 shares | 15K | $46.52 | 5.84K |
| Q2 2022 | share | Increase | +0.04% | 2 shares | -34K | $48 | 5.34K |
| Q1 2022 | share | Increase | +17.64% | 801 shares | 19K | $56.06 | 5.34K |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $60.02 | 4.54K | |
| Q3 2021 | share | Increase | +22.72% | 841 shares | 45K | $57.5 | 4.54K |
| Q2 2021 | share | Increase | 0.00% | 3.70K shares | 216K | $58.26 | 3.70K |