MAGNOLIA CAPITAL ADVISORS LLC – Dimensional US Core Equity Market ETF Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$971,000
portfolio value
MAGNOLIA CAPITAL ADVISORS LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 209 shares | -43K | $25.15 | 38.60K |
| Q2 2022 | share | Decrease | -8.28% | -3.46K shares | -305K | $26.43 | 38.39K |
| Q1 2022 | share | Decrease | -7.09% | -3.19K shares | -168K | $31.52 | 41.85K |
| Q4 2021 | share | Decrease | -6.04% | -2.89K shares | 42K | $33.07 | 45.05K |
| Q3 2021 | share | Increase | +8.80% | 3.87K shares | 114K | $30.14 | 47.94K |
| Q2 2021 | share | Increase | 0.00% | 44.06K shares | 1.33M | $30.13 | 44.06K |