HELEN STEPHENS GROUP, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
HELEN STEPHENS GROUP, LLC portfolio value:
$14.65M
portfolio value
HELEN STEPHENS GROUP, LLC quarter portfolio value change:
-4.55%
quarter
Dimensional U.S. Core Equity 2 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -79.85K shares | -2.55M | $22.24 | 659.08K |
| Q2 2022 | share | Increase | +7.36% | 50.64K shares | -1.76M | $23.3 | 738.93K |
| Q1 2022 | share | Increase | +39.35% | 194.35K shares | 4.67M | $27.58 | 688.29K |
| Q4 2021 | share | Increase | 0.00% | 493.94K shares | 14.30M | $29.03 | 493.94K |