1900 WEALTH MANAGEMENT LLC – Dimensional U.S. Targeted Value ETF Transaction History
1900 WEALTH MANAGEMENT LLC portfolio value:
$4.82M
portfolio value
1900 WEALTH MANAGEMENT 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 | Decrease | -1.38% | -1.73K shares | -225K | $38.97 | 123.86K |
| Q2 2022 | share | Decrease | -3.90% | -5.09K shares | -1.03M | $40.22 | 125.59K |
| Q1 2022 | share | Decrease | -4.04% | -5.50K shares | -384K | $46.58 | 130.69K |
| Q4 2021 | share | Decrease | -4.58% | -6.54K shares | 134K | $47.4 | 136.19K |
| Q3 2021 | share | Decrease | -0.05% | -66 shares | -60K | $44.4 | 142.73K |
| Q2 2021 | share | Increase | 0.00% | 142.80K shares | 6.39M | $44.69 | 142.80K |