INTEGRATED WEALTH CONCEPTS LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$46.87M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +0.87% | 18.16K shares | -1.81M | $22.24 | 2.10M |
| Q2 2022 | share | Increase | +2424.20% | 2.00M shares | 46.40M | $23.3 | 2.08M |
| Q1 2022 | share | Decrease | -95.79% | -1.88M shares | -54.72M | $27.58 | 82.77K |
| Q4 2021 | share | Increase | +50.33% | 658.74K shares | 22.22M | $29.03 | 1.96M |
| Q3 2021 | share | Decrease | -0.25% | -3.28K shares | -625K | $26.57 | 1.30M |
| Q2 2021 | share | Increase | 0.00% | 1.31M shares | 35.40M | $26.9 | 1.31M |