PBMARES WEALTH MANAGEMENT LLC – Dimensional U.S. Targeted Value ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$14.71M
portfolio value
PBMARES 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 | Increase | +0.48% | 1.80K shares | -399K | $38.97 | 377.68K |
| Q2 2022 | share | Increase | 0.00% | 375.88K shares | 15.11M | $40.22 | 375.88K |
| Q1 2022 | share | Decrease | -100.00% | -374.20K shares | -17.78M | $46.58 | 0 |
| Q4 2021 | share | Increase | +1.37% | 5.04K shares | 1.39M | $47.4 | 374.20K |
| Q3 2021 | share | Increase | +2.12% | 7.66K shares | 194K | $44.4 | 369.16K |
| Q2 2021 | share | Increase | 0.00% | 361.50K shares | 16.19M | $44.69 | 361.50K |