JOHNSON FINANCIAL GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
JOHNSON FINANCIAL GROUP, LLC portfolio value:
$270,000
portfolio value
JOHNSON FINANCIAL GROUP, 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 | 0.00% | 0 shares | -13K | $22.24 | 12.15K | |
| Q2 2022 | share | Decrease | -2.33% | -290 shares | -60K | $23.3 | 12.15K |
| Q1 2022 | share | Decrease | -30.13% | -5.36K shares | -173K | $27.58 | 12.44K |
| Q4 2021 | share | 0.00% | 0 shares | 43K | $29.03 | 17.81K | |
| Q3 2021 | share | Decrease | -20.75% | -4.66K shares | -133K | $26.57 | 17.81K |
| Q2 2021 | share | Increase | 0.00% | 22.47K shares | 606K | $26.9 | 22.47K |