ATWATER MALICK LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
ATWATER MALICK LLC portfolio value:
$1.87M
portfolio value
ATWATER MALICK 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 | +0.38% | 318 shares | -82K | $22.24 | 84.16K |
| Q2 2022 | share | Increase | 0.00% | 83.85K shares | 1.95M | $23.3 | 83.85K |
| Q1 2022 | share | Decrease | -100.00% | -86.26K shares | -2.49M | $27.58 | 0 |
| Q4 2021 | share | Decrease | -3.57% | -3.19K shares | 122K | $29.03 | 86.26K |
| Q3 2021 | share | Increase | +0.27% | 244 shares | -30K | $26.57 | 89.45K |
| Q2 2021 | share | Increase | 0.00% | 89.21K shares | 2.40M | $26.9 | 89.21K |