COLORADO CAPITAL MANAGEMENT, INC. – Dimensional U.S. Small Cap ETF Transaction History
COLORADO CAPITAL MANAGEMENT, INC. portfolio value:
$4.99M
portfolio value
COLORADO CAPITAL MANAGEMENT, INC. quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.77% | 1.87K shares | -70K | $46.52 | 107.47K |
| Q2 2022 | share | Increase | +1.30% | 1.35K shares | -775K | $48 | 105.60K |
| Q1 2022 | share | Increase | +1.87% | 1.90K shares | -321K | $56.06 | 104.24K |
| Q4 2021 | share | Decrease | -0.25% | -254 shares | 267K | $60.02 | 102.33K |
| Q3 2021 | share | Increase | +4.16% | 4.09K shares | 146K | $57.5 | 102.59K |
| Q2 2021 | share | Increase | 0.00% | 98.49K shares | 5.75M | $58.26 | 98.49K |