CWA ASSET MANAGEMENT GROUP, LLC – Dimensional U.S. Targeted Value ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$357,000
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.02% | 2 shares | -11K | $38.97 | 9.16K |
| Q2 2022 | share | Increase | +0.03% | 3 shares | -59K | $40.22 | 9.16K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -8K | $46.58 | 9.15K |
| Q4 2021 | share | Increase | +0.03% | 3 shares | 29K | $47.4 | 9.15K |
| Q3 2021 | share | Decrease | -0.29% | -27 shares | -9K | $44.4 | 9.15K |
| Q2 2021 | share | Increase | 0.00% | 9.18K shares | 415K | $44.69 | 9.18K |