EVANSON ASSET MANAGEMENT, LLC – Dimensional U.S. Small Cap ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$34.06M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -0.79% | -5.82K shares | -1.36M | $46.52 | 732.28K |
| Q2 2022 | share | Increase | +5.69% | 39.76K shares | -3.72M | $48 | 738.10K |
| Q1 2022 | share | Increase | +1.61% | 11.04K shares | -2.08M | $56.06 | 698.34K |
| Q4 2021 | share | Increase | +1.61% | 10.89K shares | 1.89M | $60.02 | 687.30K |
| Q3 2021 | share | Increase | +0.87% | 5.81K shares | 178K | $57.5 | 676.40K |
| Q2 2021 | share | Increase | 0.00% | 670.59K shares | 39.16M | $58.26 | 670.59K |