CPWM, LLC – Dimensional U.S. Small Cap ETF Transaction History
CPWM, LLC portfolio value:
$6.78M
portfolio value
CPWM, LLC 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 | Increase | +61.38% | 55.46K shares | 2.44M | $46.52 | 145.82K |
| Q2 2022 | share | Decrease | -31.41% | -41.37K shares | -3.04M | $48 | 90.35K |
| Q1 2022 | share | Increase | +0.77% | 1.01K shares | -131K | $56.06 | 131.72K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $60.02 | 130.71K | |
| Q3 2021 | share | Increase | +0.79% | 1.02K shares | -58K | $57.5 | 130.71K |
| Q2 2021 | share | Increase | 0.00% | 129.69K shares | 7.57M | $58.26 | 129.69K |