CHOREO, LLC – Dimensional U.S. Small Cap ETF Transaction History
CHOREO, LLC portfolio value:
$25.49M
portfolio value
CHOREO, 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 | -1.77% | -9.85K shares | -1.28M | $46.52 | 548.13K |
| Q2 2022 | share | Decrease | -1.28% | -7.22K shares | -4.90M | $48 | 557.99K |
| Q1 2022 | share | Decrease | -0.26% | -1.44K shares | -2.30M | $56.06 | 565.21K |
| Q4 2021 | share | Decrease | -1.10% | -6.31K shares | 1.04M | $60.02 | 566.66K |
| Q3 2021 | share | Decrease | -0.48% | -2.77K shares | -678K | $57.5 | 572.97K |
| Q2 2021 | share | Increase | 0.00% | 575.75K shares | 33.62M | $58.26 | 575.75K |