SOUNDMARK WEALTH MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
SOUNDMARK WEALTH MANAGEMENT, LLC portfolio value:
$3.37M
portfolio value
SOUNDMARK WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.12% | -977 shares | -148K | $38.97 | 86.53K |
Q2 2022 | share | Decrease | -0.33% | -290 shares | -569K | $40.22 | 87.51K |
Q1 2022 | share | Increase | +0.25% | 219 shares | -73K | $46.58 | 87.80K |
Q4 2021 | share | Decrease | -35.48% | -48.16K shares | -1.86M | $47.4 | 87.58K |
Q3 2021 | share | Increase | +2.74% | 3.61K shares | 144K | $44.4 | 135.75K |
Q2 2021 | share | Increase | 0.00% | 132.13K shares | 5.88M | $44.69 | 132.13K |