AWM CAPITAL, LLC – Dimensional International Value ETF Transaction History
AWM CAPITAL, LLC portfolio value:
$2.93M
portfolio value
AWM CAPITAL, LLC quarter portfolio value change:
-10.83%
quarter
Dimensional International Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.39% | -21.82K shares | -492K | $25.76 | 96.86K |
| Q2 2022 | share | Decrease | -33.91% | -60.88K shares | -2.58M | $28.89 | 118.68K |
| Q1 2022 | share | Decrease | -12.29% | -25.15K shares | -707K | $33.48 | 179.57K |
| Q4 2021 | share | Decrease | -2.32% | -4.87K shares | -344K | $32.82 | 204.72K |
| Q3 2021 | share | Increase | 0.00% | 209.59K shares | 7.06M | $32.75 | 209.59K |