JENTNER CORP – Dimensional U.S. Targeted Value ETF Transaction History
JENTNER CORP portfolio value:
$2.17M
portfolio value
JENTNER CORP 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 | Decrease | -10.39% | -6.45K shares | -330K | $38.97 | 55.69K |
| Q2 2022 | share | Increase | 0.00% | 62.15K shares | 2.5M | $40.22 | 62.15K |
| Q1 2022 | share | Decrease | -100.00% | -65.05K shares | -3.09M | $46.58 | 0 |
| Q4 2021 | share | Increase | +0.38% | 247 shares | 214K | $47.4 | 65.05K |
| Q3 2021 | share | Decrease | -0.04% | -25 shares | -28K | $44.4 | 64.80K |
| Q2 2021 | share | Increase | 0.00% | 64.83K shares | 2.90M | $44.69 | 64.83K |