CPWM, LLC – Dimensional International Core Equity Market ETF Transaction History
CPWM, LLC portfolio value:
$5.43M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.98% | 53.51K shares | 644K | $21.57 | 251.89K |
| Q2 2022 | share | Increase | +474.65% | 163.85K shares | 3.81M | $24.14 | 198.37K |
| Q1 2022 | share | Increase | +56.28% | 12.43K shares | 333K | $28.15 | 34.52K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $29.55 | 22.08K | |
| Q3 2021 | share | Increase | +22.70% | 4.08K shares | 113K | $28.91 | 22.08K |
| Q2 2021 | share | Increase | +18.36% | 2.79K shares | 102K | $29.09 | 18.00K |
| Q1 2021 | share | Increase | 0.00% | 15.21K shares | 424K | $27.55 | 15.21K |