INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$506,000
portfolio value
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 | 0.00% | 22.58K shares | 506K | $22.24 | 22.58K |
| Q2 2022 | share | Decrease | -100.00% | -20.96K shares | -568K | $23.3 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $27.58 | 20.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $29.03 | 20.96K | |
| Q3 2021 | share | Increase | +22.90% | 3.90K shares | 94K | $26.57 | 20.96K |
| Q2 2021 | share | Increase | 0.00% | 17.06K shares | 460K | $26.9 | 17.06K |