PLANCORP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PLANCORP, LLC portfolio value:
$255.02M
portfolio value
PLANCORP, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 21.53K shares | -11.65M | $22.24 | 11.46M |
| Q2 2022 | share | Decrease | -0.71% | -81.69K shares | -51.23M | $23.3 | 11.44M |
| Q1 2022 | share | Increase | +0.55% | 62.67K shares | -14.20M | $27.58 | 11.52M |
| Q4 2021 | share | Decrease | -0.17% | -19.16K shares | 27.00M | $29.03 | 11.46M |
| Q3 2021 | share | Decrease | -0.33% | -37.99K shares | -5.73M | $26.57 | 11.48M |
| Q2 2021 | share | Increase | 0.00% | 11.52M shares | 310.84M | $26.9 | 11.52M |