1900 WEALTH MANAGEMENT LLC – Dimensional U.S. Small Cap ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$7.36M
portfolio value
1900 WEALTH MANAGEMENT LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -2.58K shares | -358K | $46.52 | 158.20K |
| Q2 2022 | share | Decrease | -3.36% | -5.58K shares | -1.60M | $48 | 160.79K |
| Q1 2022 | share | Decrease | -3.41% | -5.87K shares | -1.00M | $56.06 | 166.37K |
| Q4 2021 | share | Decrease | -0.78% | -1.35K shares | 351K | $60.02 | 172.25K |
| Q3 2021 | share | Decrease | -0.45% | -777 shares | -202K | $57.5 | 173.61K |
| Q2 2021 | share | Increase | 0.00% | 174.38K shares | 10.18M | $58.26 | 174.38K |