PLANCORP, LLC – Dimensional U.S. Small Cap ETF Transaction History
PLANCORP, LLC portfolio value:
$72.69M
portfolio value
PLANCORP, 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 | +1.69% | 25.99K shares | -1.06M | $46.52 | 1.56M |
| Q2 2022 | share | Decrease | -2.20% | -34.54K shares | -14.32M | $48 | 1.53M |
| Q1 2022 | share | Increase | +0.58% | 9.05K shares | -5.63M | $56.06 | 1.57M |
| Q4 2021 | share | Decrease | -1.69% | -26.78K shares | 2.35M | $60.02 | 1.56M |
| Q3 2021 | share | Increase | +0.02% | 392 shares | -1.40M | $57.5 | 1.58M |
| Q2 2021 | share | Increase | 0.00% | 1.58M shares | 92.77M | $58.26 | 1.58M |