CPWM, LLC – Dimensional International Value ETF Transaction History
CPWM, LLC portfolio value:
$1.69M
portfolio value
CPWM, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +160.68% | 40.64K shares | 967K | $25.76 | 65.93K |
| Q2 2022 | share | Decrease | -62.30% | -41.80K shares | -1.51M | $28.89 | 25.29K |
| Q1 2022 | share | Increase | +1.11% | 736 shares | 73K | $33.48 | 67.09K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $32.82 | 66.35K | |
| Q3 2021 | share | Increase | 0.00% | 66.35K shares | 2.17M | $32.75 | 66.35K |