CPWM, LLC – Dimensional US Core Equity Market ETF Transaction History
CPWM, LLC portfolio value:
$2.32M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.26% | -101.10K shares | -2.79M | $25.15 | 92.35K |
| Q2 2022 | share | Increase | +114.65% | 103.32K shares | 2.27M | $26.43 | 193.45K |
| Q1 2022 | share | Increase | +0.11% | 102 shares | 128K | $31.52 | 90.12K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $33.07 | 90.02K | |
| Q3 2021 | share | Increase | +11.48% | 9.27K shares | 274K | $30.14 | 90.02K |
| Q2 2021 | share | Increase | +78.02% | 35.38K shares | 1.16M | $30.13 | 80.75K |
| Q1 2021 | share | Increase | 0.00% | 45.36K shares | 1.27M | $28.03 | 45.36K |