N.E.W. ADVISORY SERVICES LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
N.E.W. ADVISORY SERVICES LLC portfolio value:
$13.68M
portfolio value
N.E.W. ADVISORY SERVICES 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 | Decrease | -0.23% | -1.42K shares | -685K | $22.24 | 615.41K |
| Q2 2022 | share | Increase | 0.00% | 616.83K shares | 14.37M | $23.3 | 616.83K |
| Q1 2022 | share | Decrease | -100.00% | -657.88K shares | -19.05M | $27.58 | 0 |
| Q4 2021 | share | Increase | +1.58% | 10.21K shares | 1.85M | $29.03 | 657.88K |
| Q3 2021 | share | Decrease | -1.71% | -11.24K shares | -571K | $26.57 | 647.66K |
| Q2 2021 | share | Increase | 0.00% | 658.91K shares | 17.77M | $26.9 | 658.91K |