INVESTMARK ADVISORY GROUP LLC – Dimensional U.S. Targeted Value ETF Transaction History
INVESTMARK ADVISORY GROUP LLC portfolio value:
$975,000
portfolio value
INVESTMARK ADVISORY 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 | +68.69% | 10.19K shares | 379K | $38.97 | 25.03K |
| Q2 2022 | share | Increase | +27.24% | 3.17K shares | 53K | $40.22 | 14.83K |
| Q1 2022 | share | Increase | +97.54% | 5.75K shares | 263K | $46.58 | 11.66K |
| Q4 2021 | share | Increase | 0.00% | 5.90K shares | 280K | $47.4 | 5.90K |