ANNAPOLIS FINANCIAL SERVICES, LLC – Dimensional International Core Equity Market ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$3.37M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-10.65%
quarter
Dimensional International Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.54% | 39.3K shares | 547K | $21.57 | 156.45K |
| Q2 2022 | share | Increase | +71.38% | 48.79K shares | 904K | $24.14 | 117.15K |
| Q1 2022 | share | Increase | +0.28% | 188 shares | -92K | $28.15 | 68.36K |
| Q4 2021 | share | Increase | +6.76% | 4.31K shares | 170K | $29.55 | 68.17K |
| Q3 2021 | share | Increase | +147.05% | 38.01K shares | 1.09M | $28.91 | 63.85K |
| Q2 2021 | share | Increase | +193.04% | 17.02K shares | 509K | $29.09 | 25.84K |
| Q1 2021 | share | Increase | 0.00% | 8.82K shares | 246K | $27.55 | 8.82K |