NWAM LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
NWAM LLC portfolio value:
$4.89M
portfolio value
NWAM 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 | +66.02% | 87.54K shares | 1.79M | $22.24 | 220.13K |
| Q2 2022 | share | Increase | +12.44% | 14.67K shares | -150K | $23.3 | 132.59K |
| Q1 2022 | share | Increase | +13.25% | 13.79K shares | 236K | $27.58 | 117.91K |
| Q4 2021 | share | Increase | +20.50% | 17.71K shares | 720K | $29.03 | 104.12K |
| Q3 2021 | share | Increase | +13.44% | 10.24K shares | 241K | $26.57 | 86.40K |
| Q2 2021 | share | Increase | 0.00% | 76.16K shares | 2.05M | $26.9 | 76.16K |