AVION WEALTH – Dimensional U.S. Core Equity 2 ETF Transaction History
AVION WEALTH portfolio value:
$9.23M
portfolio value
AVION WEALTH 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 | Increase | +0.74% | 3.04K shares | -369K | $22.24 | 415.14K |
| Q2 2022 | share | Decrease | -1.20% | -5.01K shares | -1.90M | $23.3 | 412.10K |
| Q1 2022 | share | Decrease | -4.58% | -20.02K shares | -1.16M | $27.58 | 417.12K |
| Q4 2021 | share | Decrease | -1.55% | -6.86K shares | 867K | $29.03 | 437.14K |
| Q3 2021 | share | Decrease | -2.82% | -12.86K shares | -530K | $26.57 | 444.01K |
| Q2 2021 | share | Increase | 0.00% | 456.87K shares | 12.32M | $26.9 | 456.87K |