STEWARD FINANCIAL GROUP LLC – Dimensional U.S. Targeted Value ETF Transaction History
STEWARD FINANCIAL GROUP LLC portfolio value:
$10.64M
portfolio value
STEWARD FINANCIAL GROUP LLC 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 | +3.35% | 8.85K shares | 14K | $38.97 | 273.13K |
| Q2 2022 | share | Decrease | -0.45% | -1.2K shares | -1.73M | $40.22 | 264.28K |
| Q1 2022 | share | Increase | +7.45% | 18.40K shares | 625K | $46.58 | 265.48K |
| Q4 2021 | share | Increase | 0.00% | 247.07K shares | 11.74M | $47.4 | 247.07K |