G2 CAPITAL MANAGEMENT, LLC / OH – Dimensional U.S. Targeted Value ETF Transaction History
G2 CAPITAL MANAGEMENT, LLC / OH portfolio value:
$8.86M
portfolio value
G2 CAPITAL MANAGEMENT, LLC / OH 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 | +0.96% | 2.16K shares | -197K | $38.97 | 227.53K |
| Q2 2022 | share | Increase | +2.03% | 4.47K shares | -1.22M | $40.22 | 225.37K |
| Q1 2022 | share | Increase | +2.09% | 4.52K shares | 7K | $46.58 | 220.89K |
| Q4 2021 | share | Increase | 0.00% | 216.36K shares | 10.28M | $47.4 | 216.36K |