RFG ADVISORY, LLC – Dimensional International Value ETF Transaction History
RFG ADVISORY, LLC portfolio value:
$4.55M
portfolio value
RFG ADVISORY, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1308.32% | 146.37K shares | 4.22M | $25.76 | 157.56K |
Q2 2022 | share | Increase | +2.26% | 247 shares | -38K | $28.89 | 11.18K |
Q1 2022 | share | Increase | 0.00% | 10.94K shares | 366K | $33.48 | 10.94K |