COWA, LLC – Dimensional US Core Equity Market ETF Transaction History
COWA, LLC portfolio value:
$6.18M
portfolio value
COWA, LLC quarter portfolio value change:
-4.84%
quarter
Dimensional US Core Equity Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -14.02K shares | -660K | $25.15 | 244.32K |
| Q2 2022 | share | Increase | +0.06% | 155 shares | -1.34M | $26.43 | 258.34K |
| Q1 2022 | share | Increase | +14.28% | 32.25K shares | 728K | $31.52 | 258.18K |
| Q4 2021 | share | Increase | +59.11% | 83.93K shares | 3.17M | $33.07 | 225.93K |
| Q3 2021 | share | Increase | +25.65% | 28.98K shares | 870K | $30.14 | 141.99K |
| Q2 2021 | share | Increase | +17.32% | 16.68K shares | 646K | $30.13 | 113.01K |
| Q1 2021 | share | Increase | +129.85% | 54.42K shares | 1.65M | $28.03 | 96.33K |
| Q4 2020 | share | Increase | 0.00% | 41.91K shares | 1.12M | $26.1 | 41.91K |