STONE ASSET MANAGEMENT INC. – Dimensional U.S. Targeted Value ETF Transaction History
STONE ASSET MANAGEMENT INC. portfolio value:
$428,000
portfolio value
STONE ASSET MANAGEMENT INC. quarter portfolio value change:
-3.11%
quarter
Dimensional U.S. Targeted Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.39% | 43 shares | -12K | $38.97 | 10.97K |
| Q2 2022 | share | Increase | 0.00% | 10.93K shares | 440K | $40.22 | 10.93K |
| Q1 2022 | share | Decrease | -100.00% | -10.86K shares | -516K | $46.58 | 0 |
| Q4 2021 | share | Increase | 0.00% | 10.86K shares | 516K | $47.4 | 10.86K |