AWM CAPITAL, LLC – Dimensional U.S. Small Cap ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$576,000
portfolio value
AWM CAPITAL, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.22% | 24 shares | 58K | $46.52 | 10.82K |
| Q2 2022 | share | Increase | +22.93% | 2.01K shares | 26K | $48 | 10.79K |
| Q1 2022 | share | Decrease | -3.96% | -362 shares | -57K | $56.06 | 8.78K |
| Q4 2021 | share | 0.00% | 0 shares | -27K | $60.02 | 9.14K | |
| Q3 2021 | share | Increase | 0.00% | 9.14K shares | 576K | $57.5 | 9.14K |