CWA ASSET MANAGEMENT GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$1.36M
portfolio value
CWA ASSET MANAGEMENT GROUP, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.11% | -12.66K shares | -360K | $22.24 | 61.32K |
| Q2 2022 | share | Increase | +0.06% | 45 shares | -315K | $23.3 | 73.98K |
| Q1 2022 | share | Increase | +0.04% | 27 shares | -102K | $27.58 | 73.94K |
| Q4 2021 | share | Increase | +0.06% | 48 shares | 178K | $29.03 | 73.91K |
| Q3 2021 | share | Increase | +0.05% | 34 shares | -24K | $26.57 | 73.86K |
| Q2 2021 | share | Increase | 0.00% | 73.83K shares | 1.98M | $26.9 | 73.83K |