ANNAPOLIS FINANCIAL SERVICES, LLC – Dimensional U.S. Small Cap ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$2.31M
portfolio value
ANNAPOLIS FINANCIAL SERVICES, LLC quarter portfolio value change:
-3.08%
quarter
Dimensional U.S. Small Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.24% | 16.87K shares | 736K | $46.52 | 49.80K |
| Q2 2022 | share | Increase | +24.90% | 6.56K shares | 103K | $48 | 32.92K |
| Q1 2022 | share | Increase | +36.97% | 7.11K shares | 323K | $56.06 | 26.36K |
| Q4 2021 | share | Increase | +44.95% | 5.96K shares | 391K | $60.02 | 19.24K |
| Q3 2021 | share | Increase | +19.02% | 2.12K shares | 112K | $57.5 | 13.27K |
| Q2 2021 | share | Increase | 0.00% | 11.15K shares | 652K | $58.26 | 11.15K |