PBMARES WEALTH MANAGEMENT LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
PBMARES WEALTH MANAGEMENT LLC portfolio value:
$28.78M
portfolio value
PBMARES WEALTH MANAGEMENT LLC 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 | +30.55% | 302.87K shares | 5.68M | $22.24 | 1.29M |
| Q2 2022 | share | Increase | 0.00% | 991.36K shares | 23.09M | $23.3 | 991.36K |
| Q1 2022 | share | Decrease | -100.00% | -927.01K shares | -26.85M | $27.58 | 0 |
| Q4 2021 | share | Increase | +28.75% | 206.99K shares | 7.72M | $29.03 | 927.01K |
| Q3 2021 | share | Increase | +14.24% | 89.77K shares | 2.12M | $26.57 | 720.02K |
| Q2 2021 | share | Increase | 0.00% | 630.24K shares | 17.00M | $26.9 | 630.24K |