BALDRIGE ASSET MANAGEMENT LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
BALDRIGE ASSET MANAGEMENT LLC portfolio value:
$15.27M
portfolio value
BALDRIGE ASSET MANAGEMENT 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 | +2.59% | 17.37K shares | -323K | $22.24 | 686.90K |
| Q2 2022 | share | Decrease | -2.39% | -16.40K shares | -3.31M | $23.3 | 669.53K |
| Q1 2022 | share | Increase | +2.86% | 19.04K shares | -402K | $27.58 | 685.93K |
| Q4 2021 | share | Increase | +0.69% | 4.58K shares | 1.72M | $29.03 | 666.89K |
| Q3 2021 | share | Decrease | -0.21% | -1.41K shares | -309K | $26.57 | 662.31K |
| Q2 2021 | share | Increase | 0.00% | 663.72K shares | 17.90M | $26.9 | 663.72K |