PLANCORP, LLC – Dimensional U.S. Targeted Value ETF Transaction History
PLANCORP, LLC portfolio value:
$69.25M
portfolio value
PLANCORP, 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 | Increase | +0.42% | 7.36K shares | -1.92M | $38.97 | 1.77M |
| Q2 2022 | share | Decrease | -1.79% | -32.28K shares | -12.75M | $40.22 | 1.76M |
| Q1 2022 | share | Decrease | -0.52% | -9.34K shares | -2.13M | $46.58 | 1.80M |
| Q4 2021 | share | Increase | +1.83% | 32.59K shares | 7.09M | $47.4 | 1.81M |
| Q3 2021 | share | Increase | +0.10% | 1.73K shares | -639K | $44.4 | 1.77M |
| Q2 2021 | share | Increase | 0.00% | 1.77M shares | 79.61M | $44.69 | 1.77M |