CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Dimensional US Core Equity Market ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$3.56M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.22% | 4.42K shares | -64K | $25.15 | 141.59K |
| Q2 2022 | share | Increase | +4.43% | 5.81K shares | -515K | $26.43 | 137.16K |
| Q1 2022 | share | Increase | +15.87% | 17.99K shares | 399K | $31.52 | 131.34K |
| Q4 2021 | share | Decrease | -7.41% | -9.07K shares | 51K | $33.07 | 113.35K |
| Q3 2021 | share | Increase | +57.43% | 44.66K shares | 1.34M | $30.14 | 122.43K |
| Q2 2021 | share | Increase | +53.16% | 26.99K shares | 918K | $30.13 | 77.77K |
| Q1 2021 | share | Increase | 0.00% | 50.77K shares | 1.43M | $28.03 | 50.77K |