NORTHROCK PARTNERS, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$620,000
portfolio value
NORTHROCK PARTNERS, 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 | +7.60% | 1.96K shares | 17K | $22.24 | 27.86K |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $23.3 | 25.89K | |
| Q1 2022 | share | 0.00% | 0 shares | -36K | $27.58 | 25.89K | |
| Q4 2021 | share | Increase | 0.00% | 25.89K shares | 750K | $29.03 | 25.89K |