BAYSHORE ASSET MANAGEMENT, LLC – Dimensional U.S. Core Equity 2 ETF Transaction History
BAYSHORE ASSET MANAGEMENT, LLC portfolio value:
$26.8M
portfolio value
BAYSHORE ASSET MANAGEMENT, 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 | Increase | +0.93% | 11.04K shares | -1.02M | $22.24 | 1.20M |
| Q2 2022 | share | Decrease | -5.32% | -67.09K shares | -6.96M | $23.3 | 1.19M |
| Q1 2022 | share | Decrease | -2.44% | -31.53K shares | -2.66M | $27.58 | 1.26M |
| Q4 2021 | share | Increase | 0.00% | 1.29M shares | 37.44M | $29.03 | 1.29M |