CPWM, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CPWM, LLC portfolio value:
$35.10M
portfolio value
CPWM, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.10% | 207.07K shares | 3.15M | $22.24 | 1.57M |
| Q2 2022 | share | Decrease | -12.66% | -198.68K shares | -11.34M | $23.3 | 1.37M |
| Q1 2022 | share | Decrease | -4.26% | -69.79K shares | -269K | $27.58 | 1.56M |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $29.03 | 1.63M | |
| Q3 2021 | share | Increase | +3.45% | 54.62K shares | 802K | $26.57 | 1.63M |
| Q2 2021 | share | Increase | 0.00% | 1.58M shares | 42.76M | $26.9 | 1.58M |