Dimensional Fund Advisors’s Siebert Financial SIEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136K | Buy |
+30,696
| New | +$136K | ﹤0.01% | 3158 |
|
|
2020
Q3 | – | Sell |
-92,214
| Closed | -$467K | – | 3356 |
|
|
2020
Q2 | $467K | Sell |
92,214
-200
| -0.2% | -$1.01K | ﹤0.01% | 3090 |
|
|
2020
Q1 | $667K | Hold |
92,414
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q4 | $799K | Hold |
92,414
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q3 | $850K | Sell |
92,414
-3,086
| -3% | -$28.4K | ﹤0.01% | 3043 |
|
|
2019
Q2 | $860K | Sell |
95,500
-26
| -0% | -$234 | ﹤0.01% | 3087 |
|
|
2019
Q1 | $1.13M | Hold |
95,526
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q4 | $1.38M | Hold |
95,526
| – | – | ﹤0.01% | 2947 |
|
|
2018
Q3 | $1.4M | Sell |
95,526
-15,287
| -14% | -$224K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.16M | Sell |
110,813
-16,984
| -13% | -$177K | ﹤0.01% | 3000 |
|
|
2018
Q1 | $1.08M | Sell |
127,797
-13,440
| -10% | -$113K | ﹤0.01% | 2987 |
|
|
2017
Q4 | $1.91M | Sell |
141,237
-1,800
| -1% | -$24.3K | ﹤0.01% | 2866 |
|
|
2017
Q3 | $551K | Hold |
143,037
| – | – | ﹤0.01% | 3092 |
|
|
2017
Q2 | $565K | Sell |
143,037
-400
| -0.3% | -$1.58K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $518K | Hold |
143,437
| – | – | ﹤0.01% | 3088 |
|
|
2016
Q4 | $427K | Hold |
143,437
| – | – | ﹤0.01% | 3116 |
|
|
2016
Q3 | $198K | Sell |
143,437
-10,800
| -7% | -$14.9K | ﹤0.01% | 3184 |
|
|
2016
Q2 | $184K | Hold |
154,237
| – | – | ﹤0.01% | 3189 |
|
|
2016
Q1 | $201K | Hold |
154,237
| – | – | ﹤0.01% | 3179 |
|
|
2015
Q4 | $201K | Hold |
154,237
| – | – | ﹤0.01% | 3216 |
|
|
2015
Q3 | $247K | Sell |
154,237
-6,819
| -4% | -$10.9K | ﹤0.01% | 3220 |
|
|
2015
Q2 | $283K | Sell |
161,056
-2,200
| -1% | -$3.87K | ﹤0.01% | 3213 |
|
|
2015
Q1 | $291K | Hold |
163,256
| – | – | ﹤0.01% | 3180 |
|
|
2014
Q4 | $351K | Sell |
163,256
-4,500
| -3% | -$9.68K | ﹤0.01% | 3188 |
|
|
2014
Q3 | $362K | Hold |
167,756
| – | – | ﹤0.01% | 3200 |
|
|
2014
Q2 | $456K | Hold |
167,756
| – | – | ﹤0.01% | 3204 |
|
|
2014
Q1 | $520K | Sell |
167,756
-3,600
| -2% | -$11.2K | ﹤0.01% | 3188 |
|
|
2013
Q4 | $276K | Sell |
171,356
-2,900
| -2% | -$4.67K | ﹤0.01% | 3254 |
|
|
2013
Q3 | $291K | Hold |
174,256
| – | – | ﹤0.01% | 3270 |
|
|
2013
Q2 | $267K | Buy |
+174,256
| New | +$267K | ﹤0.01% | 3271 |
|