CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Dimensional International Core Equity Market ETF Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$1.85M
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.99% | 5.60K shares | -86K | $21.57 | 85.83K |
| Q2 2022 | share | Increase | +7.77% | 5.78K shares | -159K | $24.14 | 80.22K |
| Q1 2022 | share | Increase | +21.93% | 13.38K shares | 291K | $28.15 | 74.44K |
| Q4 2021 | share | Increase | +17.80% | 9.22K shares | 307K | $29.55 | 61.05K |
| Q3 2021 | share | Increase | +47.97% | 16.80K shares | 475K | $28.91 | 51.83K |
| Q2 2021 | share | Increase | +51.51% | 11.90K shares | 378K | $29.09 | 35.02K |
| Q1 2021 | share | Increase | 0.00% | 23.11K shares | 645K | $27.55 | 23.11K |