MBB PUBLIC MARKETS I LLC – Dimensional International Value ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$27.05M
portfolio value
MBB PUBLIC MARKETS I 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 | Increase | +48.27% | 341.88K shares | 6.59M | $25.76 | 1.05M |
| Q2 2022 | share | Increase | +5.80% | 38.84K shares | -1.95M | $28.89 | 708.30K |
| Q1 2022 | share | Increase | +90.13% | 317.34K shares | 10.85M | $33.48 | 669.45K |
| Q4 2021 | share | Increase | 0.00% | 352.11K shares | 11.55M | $32.82 | 352.11K |