MISSION WEALTH MANAGEMENT, LP – Dimensional U.S. Targeted Value ETF Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$874,000
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | -4.12% | -965 shares | -67K | $38.97 | 22.43K |
| Q2 2022 | share | Increase | +0.06% | 13 shares | -149K | $40.22 | 23.40K |
| Q1 2022 | share | Increase | +2.35% | 538 shares | 4K | $46.58 | 23.39K |
| Q4 2021 | share | Decrease | -0.99% | -228 shares | 61K | $47.4 | 22.85K |
| Q3 2021 | share | Decrease | -29.53% | -9.67K shares | -442K | $44.4 | 23.08K |
| Q2 2021 | share | Increase | 0.00% | 32.75K shares | 1.46M | $44.69 | 32.75K |