BEACON FINANCIAL ADVISORY LLC – Dimensional International Core Equity Market ETF Transaction History
BEACON FINANCIAL ADVISORY LLC portfolio value:
$317,000
portfolio value
BEACON FINANCIAL ADVISORY LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.09% | -4.16K shares | -138K | $21.57 | 14.67K |
| Q2 2022 | share | Decrease | -1.44% | -276 shares | -83K | $24.14 | 18.84K |
| Q1 2022 | share | Increase | +3.59% | 662 shares | -8K | $28.15 | 19.11K |
| Q4 2021 | share | Decrease | -22.09% | -5.23K shares | -139K | $29.55 | 18.45K |
| Q3 2021 | share | Increase | +4.70% | 1.06K shares | 24K | $28.91 | 23.68K |
| Q2 2021 | share | Decrease | -22.11% | -6.42K shares | -149K | $29.09 | 22.62K |
| Q1 2021 | share | Increase | 0.00% | 29.04K shares | 810K | $27.55 | 29.04K |