CWA ASSET MANAGEMENT GROUP, LLC – Dimensional U.S. Small Cap ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$465,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC 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 | Decrease | -8.43% | -920 shares | -59K | $46.52 | 9.98K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -87K | $48 | 10.90K |
| Q1 2022 | share | Increase | +0.02% | 2 shares | -43K | $56.06 | 10.90K |
| Q4 2021 | share | Increase | +0.32% | 35 shares | 29K | $60.02 | 10.90K |
| Q3 2021 | share | Decrease | -0.19% | -21 shares | -15K | $57.5 | 10.86K |
| Q2 2021 | share | Increase | 0.00% | 10.88K shares | 640K | $58.26 | 10.88K |