JENTNER CORP – Dimensional U.S. Small Cap ETF Transaction History
JENTNER CORP portfolio value:
$690,000
portfolio value
JENTNER CORP 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 | -11.30% | -1.88K shares | -112K | $46.52 | 14.82K |
| Q2 2022 | share | Increase | 0.00% | 16.71K shares | 802K | $48 | 16.71K |
| Q1 2022 | share | Decrease | -100.00% | -16.70K shares | -1.00M | $56.06 | 0 |
| Q4 2021 | share | Decrease | -1.75% | -298 shares | 24K | $60.02 | 16.70K |
| Q3 2021 | share | Decrease | -4.57% | -815 shares | -63K | $57.5 | 17.00K |
| Q2 2021 | share | Increase | 0.00% | 17.82K shares | 1.04M | $58.26 | 17.82K |