EVANSON ASSET MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$44.90M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | Decrease | -0.27% | -3.10K shares | -1.56M | $38.97 | 1.15M |
| Q2 2022 | share | Increase | +1.18% | 13.51K shares | -6.71M | $40.22 | 1.15M |
| Q1 2022 | share | Decrease | -0.77% | -8.90K shares | -1.49M | $46.58 | 1.14M |
| Q4 2021 | share | Decrease | -3.05% | -36.20K shares | 1.82M | $47.4 | 1.15M |
| Q3 2021 | share | Increase | +0.47% | 5.59K shares | -74K | $44.4 | 1.18M |
| Q2 2021 | share | Increase | 0.00% | 1.18M shares | 52.93M | $44.69 | 1.18M |