INTEROCEAN CAPITAL GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$604,000
portfolio value
INTEROCEAN CAPITAL GROUP, LLC quarter portfolio value change:
-4.55%
quarter
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 | 0.00% | 0 shares | -28K | $22.24 | 27.13K | |
| Q2 2022 | share | Decrease | -9.24% | -2.76K shares | -193K | $23.3 | 27.13K |
| Q1 2022 | share | Increase | +54.66% | 10.56K shares | 265K | $27.58 | 29.90K |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $29.03 | 19.33K | |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $26.57 | 19.33K | |
| Q2 2021 | share | Increase | 0.00% | 19.33K shares | 522K | $26.9 | 19.33K |