PRIVATE OCEAN, LLC – Dimensional International Core Equity Market ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$1.02M
portfolio value
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 47.47K shares | 1.02M | $21.57 | 47.47K |
| Q2 2022 | share | Decrease | -100.00% | -3.66K shares | -103K | $24.14 | 0 |
| Q1 2022 | share | Decrease | -86.10% | -22.69K shares | -676K | $28.15 | 3.66K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $29.55 | 26.36K | |
| Q3 2021 | share | Increase | +16.14% | 3.66K shares | 99K | $28.91 | 26.36K |
| Q2 2021 | share | Increase | +519.63% | 19.03K shares | 561K | $29.09 | 22.69K |
| Q1 2021 | share | Increase | 0.00% | 3.66K shares | 102K | $27.55 | 3.66K |