WNY ASSET MANAGEMENT, LLC – Dimensional International Value ETF Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
WNY ASSET MANAGEMENT, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.88% | -1.73K shares | -87K | $25.76 | 11.71K |
| Q2 2022 | share | Decrease | -2.54% | -350 shares | -73K | $28.89 | 13.45K |
| Q1 2022 | share | Increase | +31.74% | 3.32K shares | 118K | $33.48 | 13.80K |
| Q4 2021 | share | Increase | 0.00% | 10.47K shares | 345K | $32.82 | 10.47K |