EQUIUS PARTNERS, INC. – Dimensional U.S. Targeted Value ETF Transaction History
EQUIUS PARTNERS, INC. portfolio value:
$83.52M
portfolio value
EQUIUS PARTNERS, 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 | Decrease | -1.41% | -30.68K shares | -3.91M | $38.97 | 2.14M |
Q2 2022 | share | Decrease | -1.15% | -25.28K shares | -15.00M | $40.22 | 2.17M |
Q1 2022 | share | Increase | +0.55% | 12.09K shares | -1.49M | $46.58 | 2.19M |
Q4 2021 | share | Increase | 0.00% | 2.18M shares | 103.93M | $47.4 | 2.18M |