SAGE RHINO CAPITAL LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
SAGE RHINO CAPITAL LLC portfolio value:
$424,000
portfolio value
SAGE RHINO CAPITAL 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 | -4.07% | -810 shares | -39K | $22.24 | 19.07K |
| Q2 2022 | share | Increase | +1.76% | 344 shares | -76K | $23.3 | 19.88K |
| Q1 2022 | share | Increase | +0.83% | 160 shares | -22K | $27.58 | 19.53K |
| Q4 2021 | share | Decrease | -5.38% | -1.10K shares | 17K | $29.03 | 19.37K |
| Q3 2021 | share | Increase | +0.07% | 14 shares | -8K | $26.57 | 20.47K |
| Q2 2021 | share | Increase | 0.00% | 20.46K shares | 552K | $26.9 | 20.46K |