ANNAPOLIS FINANCIAL SERVICES, LLC – Dimensional International Value ETF Transaction History
ANNAPOLIS FINANCIAL SERVICES, LLC portfolio value:
$531,000
portfolio value
ANNAPOLIS FINANCIAL SERVICES, 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 | 0.00% | 0 shares | -64K | $25.76 | 20.60K | |
| Q2 2022 | share | Decrease | -2.41% | -509 shares | -112K | $28.89 | 20.60K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $33.48 | 21.11K | |
| Q4 2021 | share | Increase | +2.53% | 520 shares | 19K | $32.82 | 21.11K |
| Q3 2021 | share | Increase | 0.00% | 20.59K shares | 674K | $32.75 | 20.59K |