BALDRIGE ASSET MANAGEMENT LLC – Dimensional U.S. Small Cap ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$356,000
portfolio value
BALDRIGE ASSET MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.53% | -41 shares | -13K | $46.52 | 7.65K |
| Q2 2022 | share | Increase | +33.94% | 1.95K shares | 47K | $48 | 7.69K |
| Q1 2022 | share | Decrease | -2.64% | -156 shares | -32K | $56.06 | 5.74K |
| Q4 2021 | share | Increase | +7.19% | 396 shares | 37K | $60.02 | 5.90K |
| Q3 2021 | share | Increase | +9.99% | 500 shares | 25K | $57.5 | 5.50K |
| Q2 2021 | share | Increase | 0.00% | 5.00K shares | 292K | $58.26 | 5.00K |