PBMARES WEALTH MANAGEMENT LLC – Dimensional U.S. Small Cap ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$5.36M
portfolio value
PBMARES 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 | Increase | +3.87% | 4.29K shares | 35K | $46.52 | 115.30K |
| Q2 2022 | share | Increase | 0.00% | 111.01K shares | 5.32M | $48 | 111.01K |
| Q1 2022 | share | Decrease | -100.00% | -109.29K shares | -6.55M | $56.06 | 0 |
| Q4 2021 | share | Increase | +8.00% | 8.09K shares | 738K | $60.02 | 109.29K |
| Q3 2021 | share | Decrease | -0.42% | -430 shares | -116K | $57.5 | 101.20K |
| Q2 2021 | share | Increase | 0.00% | 101.63K shares | 5.93M | $58.26 | 101.63K |