CHOREO, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CHOREO, LLC portfolio value:
$268,000
portfolio value
CHOREO, 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 | 0.00% | 0 shares | -12K | $22.24 | 12.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $23.3 | 12.03K | |
| Q1 2022 | share | Decrease | -2.07% | -255 shares | -24K | $27.58 | 12.03K |
| Q4 2021 | share | 0.00% | 0 shares | 29K | $29.03 | 12.29K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $26.57 | 12.29K | |
| Q2 2021 | share | Increase | 0.00% | 12.29K shares | 332K | $26.9 | 12.29K |