EVANSON ASSET MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$82.99M
portfolio value
EVANSON ASSET MANAGEMENT, 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 | +0.36% | 13.55K shares | -3.64M | $22.24 | 3.73M |
| Q2 2022 | share | Increase | +3.30% | 118.85K shares | -12.63M | $23.3 | 3.71M |
| Q1 2022 | share | Decrease | -9.00% | -355.87K shares | -15.31M | $27.58 | 3.59M |
| Q4 2021 | share | Decrease | -7.65% | -327.54K shares | 276K | $29.03 | 3.95M |
| Q3 2021 | share | Increase | +1.33% | 56.14K shares | 273K | $26.57 | 4.28M |
| Q2 2021 | share | Increase | 0.00% | 4.22M shares | 114.03M | $26.9 | 4.22M |