NICOLET ADVISORY SERVICES, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$4.05M
portfolio value
NICOLET ADVISORY SERVICES, 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 | -2.30% | -4.21K shares | -319K | $22.24 | 178.73K |
| Q2 2022 | share | Increase | 0.00% | 182.94K shares | 4.37M | $23.3 | 182.94K |
| Q1 2022 | share | Decrease | -100.00% | -191.45K shares | -5.54M | $27.58 | 0 |
| Q4 2021 | share | Decrease | -2.21% | -4.32K shares | 344K | $29.03 | 191.45K |
| Q3 2021 | share | Decrease | -0.13% | -252 shares | -87K | $26.57 | 195.77K |
| Q2 2021 | share | Increase | 0.00% | 196.02K shares | 5.28M | $26.9 | 196.02K |