INTEROCEAN CAPITAL GROUP, LLC – Dimensional U.S. Targeted Value ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$726,000
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | -23K | $38.97 | 18.61K | |
| Q2 2022 | share | Increase | 0.00% | 18.61K shares | 749K | $40.22 | 18.61K |