AWM CAPITAL, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$36.41M
portfolio value
AWM CAPITAL, 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 | Increase | +94.14% | 702.29K shares | 19.02M | $22.24 | 1.44M |
| Q2 2022 | share | Increase | +104.39% | 381.00K shares | 7.31M | $23.3 | 746.00K |
| Q1 2022 | share | Increase | +54.85% | 129.29K shares | 3.23M | $27.58 | 364.99K |
| Q4 2021 | share | Decrease | -9.01% | -23.34K shares | -674K | $29.03 | 235.70K |
| Q3 2021 | share | Increase | 0.00% | 259.04K shares | 7.50M | $26.57 | 259.04K |