CPWM, LLC – Dimensional U.S. Targeted Value ETF Transaction History
CPWM, LLC portfolio value:
$2.88M
portfolio value
CPWM, LLC 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 | Increase | +101.09% | 37.25K shares | 1.40M | $38.97 | 74.11K |
| Q2 2022 | share | Decrease | -50.49% | -37.59K shares | -1.98M | $40.22 | 36.85K |
| Q1 2022 | share | Increase | +1.07% | 791 shares | 197K | $46.58 | 74.45K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $47.4 | 73.66K | |
| Q3 2021 | share | Decrease | -10.04% | -8.21K shares | -397K | $44.4 | 73.66K |
| Q2 2021 | share | Increase | 0.00% | 81.87K shares | 3.66M | $44.69 | 81.87K |