FERMATA ADVISORS, LLC – Dimensional International Core Equity Market ETF Transaction History
FERMATA ADVISORS, LLC portfolio value:
$2.09M
portfolio value
FERMATA ADVISORS, 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 | -0.31% | -306 shares | -257K | $21.57 | 97.12K |
Q2 2022 | share | Decrease | -12.23% | -13.57K shares | -931K | $24.14 | 97.43K |
Q4 2021 | share | Increase | +549.51% | 93.91K shares | 2.78M | $29.55 | 111.00K |
Q3 2021 | share | Increase | +134.25% | 9.79K shares | 281K | $28.91 | 17.09K |
Q2 2021 | share | Increase | 0.00% | 7.29K shares | 213K | $29.09 | 7.29K |