CREATIVEONE WEALTH, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$1.67M
portfolio value
CREATIVEONE WEALTH, 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 | Decrease | -23.62% | -23.22K shares | -621K | $22.24 | 75.13K |
| Q2 2022 | share | Decrease | -1.91% | -1.91K shares | -473K | $23.3 | 98.36K |
| Q1 2022 | share | Increase | +2.49% | 2.43K shares | -69K | $27.58 | 100.27K |
| Q4 2021 | share | Increase | +12.48% | 10.85K shares | 523K | $29.03 | 97.83K |
| Q3 2021 | share | Increase | +0.28% | 243 shares | -29K | $26.57 | 86.98K |
| Q2 2021 | share | Increase | 0.00% | 86.74K shares | 2.34M | $26.9 | 86.74K |