AWM CAPITAL, LLC – Dimensional US Core Equity Market ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$14.22M
portfolio value
AWM CAPITAL, 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 | Decrease | -12.56% | -72.93K shares | -1.12M | $25.15 | 507.73K |
Q2 2022 | share | Decrease | -2.76% | -16.45K shares | -3.47M | $26.43 | 580.67K |
Q1 2022 | share | Increase | +380.57% | 472.87K shares | 14.72M | $31.52 | 597.12K |
Q4 2021 | share | Increase | +94.97% | 60.52K shares | 2.00M | $33.07 | 124.25K |
Q3 2021 | share | Increase | 0.00% | 63.72K shares | 2.09M | $30.14 | 63.72K |