JOEL ISAACSON & CO., LLC – Dimensional U.S. Targeted Value ETF Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$17.46M
portfolio value
JOEL ISAACSON & CO., LLC 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 | Decrease | -1.58% | -7.18K shares | -849K | $38.97 | 448.26K |
| Q2 2022 | share | Decrease | -2.24% | -10.45K shares | -3.02M | $40.22 | 455.45K |
| Q1 2022 | share | Increase | +2.51% | 11.38K shares | -256K | $46.58 | 465.90K |
| Q4 2021 | share | Increase | +0.94% | 4.21K shares | 1.60M | $47.4 | 454.51K |
| Q3 2021 | share | Increase | +3.53% | 15.34K shares | 505K | $44.4 | 450.30K |
| Q2 2021 | share | Increase | 0.00% | 434.96K shares | 19.48M | $44.69 | 434.96K |