WINTHROP ADVISORY GROUP LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$8.18M
portfolio value
WINTHROP ADVISORY 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 | Increase | +0.03% | 101 shares | -388K | $22.24 | 367.89K |
| Q2 2022 | share | Decrease | -0.66% | -2.45K shares | -1.64M | $23.3 | 367.79K |
| Q1 2022 | share | Decrease | -1.28% | -4.78K shares | -653K | $27.58 | 370.25K |
| Q4 2021 | share | Decrease | -2.29% | -8.79K shares | 666K | $29.03 | 375.03K |
| Q3 2021 | share | Decrease | -1.36% | -5.27K shares | -299K | $26.57 | 383.83K |
| Q2 2021 | share | Increase | 0.00% | 389.11K shares | 10.49M | $26.9 | 389.11K |