ZHANG FINANCIAL LLC – Dimensional U.S. Targeted Value ETF Transaction History
ZHANG FINANCIAL LLC portfolio value:
$1.06M
portfolio value
ZHANG FINANCIAL LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 92 shares | -30K | $38.97 | 27.32K |
| Q2 2022 | share | Increase | 0.00% | 27.23K shares | 1.09M | $40.22 | 27.23K |
| Q1 2022 | share | Decrease | -100.00% | -27.53K shares | -1.30M | $46.58 | 0 |
| Q4 2021 | share | Increase | +13.93% | 3.36K shares | 235K | $47.4 | 27.53K |
| Q3 2021 | share | Increase | +0.25% | 60 shares | -7K | $44.4 | 24.16K |
| Q2 2021 | share | Increase | 0.00% | 24.10K shares | 1.08M | $44.69 | 24.10K |