COLLECTIVE FAMILY OFFICE LLC – Dimensional International Core Equity Market ETF Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$795,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -45.85% | -31.22K shares | -849K | $21.57 | 36.87K |
| Q2 2022 | share | Decrease | -50.75% | -70.16K shares | -2.24M | $24.14 | 68.09K |
| Q1 2022 | share | Decrease | -2.72% | -3.86K shares | -311K | $28.15 | 138.25K |
| Q4 2021 | share | Increase | +6.86% | 9.12K shares | 358K | $29.55 | 142.12K |
| Q3 2021 | share | Increase | +7.24% | 8.97K shares | 221K | $28.91 | 132.99K |
| Q2 2021 | share | Increase | +38.26% | 34.31K shares | 1.12M | $29.09 | 124.01K |
| Q1 2021 | share | Increase | +72.81% | 37.79K shares | 1.12M | $27.55 | 89.70K |
| Q4 2020 | share | Increase | 0.00% | 51.90K shares | 1.37M | $26.13 | 51.90K |