BAKER TILLY WEALTH MANAGEMENT, LLC – Dimensional U.S. Targeted Value ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$846,000
portfolio value
BAKER TILLY 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 | 0.00% | 0 shares | -27K | $38.97 | 21.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -139K | $40.22 | 21.71K | |
| Q1 2022 | share | Decrease | -4.62% | -1.05K shares | -70K | $46.58 | 21.71K |
| Q4 2021 | share | Decrease | -0.82% | -189 shares | 63K | $47.4 | 22.77K |
| Q3 2021 | share | Decrease | -7.96% | -1.98K shares | -99K | $44.4 | 22.95K |
| Q2 2021 | share | Increase | 0.00% | 24.94K shares | 1.11M | $44.69 | 24.94K |