BAKER TILLY WEALTH MANAGEMENT, LLC – Dimensional International Value ETF Transaction History
BAKER TILLY WEALTH MANAGEMENT, LLC portfolio value:
$763,000
portfolio value
BAKER TILLY WEALTH MANAGEMENT, 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 | -2.52% | -767 shares | -115K | $25.76 | 29.63K |
Q2 2022 | share | Increase | +2.77% | 820 shares | -112K | $28.89 | 30.40K |
Q1 2022 | share | Decrease | -0.97% | -291 shares | 10K | $33.48 | 29.58K |
Q4 2021 | share | Increase | +1.11% | 329 shares | 13K | $32.82 | 29.87K |
Q3 2021 | share | Increase | 0.00% | 29.54K shares | 967K | $32.75 | 29.54K |