COWA, LLC – Dimensional International Core Equity Market ETF Transaction History
COWA, LLC portfolio value:
$7.64M
portfolio value
COWA, 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 | Decrease | -6.48% | -24.52K shares | -1.48M | $21.57 | 353.67K |
| Q2 2022 | share | Decrease | -1.15% | -4.40K shares | -1.68M | $24.14 | 378.19K |
| Q1 2022 | share | Increase | +1.75% | 6.57K shares | -334K | $28.15 | 382.6K |
| Q4 2021 | share | Increase | +42.03% | 111.28K shares | 3.47M | $29.55 | 376.03K |
| Q3 2021 | share | Increase | +11.84% | 28.03K shares | 759K | $28.91 | 264.74K |
| Q2 2021 | share | Increase | +11.77% | 24.92K shares | 931K | $29.09 | 236.71K |
| Q1 2021 | share | Increase | +238.71% | 149.26K shares | 4.27M | $27.55 | 211.79K |
| Q4 2020 | share | Increase | 0.00% | 62.53K shares | 1.70M | $26.13 | 62.53K |