MERCER GLOBAL ADVISORS INC /ADV – Dimensional U.S. Targeted Value ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$101.35M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | +0.39% | 10.16K shares | -2.84M | $38.97 | 2.60M |
| Q2 2022 | share | Increase | +36.39% | 691.15K shares | 15.71M | $40.22 | 2.59M |
| Q1 2022 | share | Increase | +0.52% | 9.78K shares | -1.32M | $46.58 | 1.89M |
| Q4 2021 | share | Increase | +5.27% | 94.59K shares | 10.09M | $47.4 | 1.88M |
| Q3 2021 | share | Decrease | -0.50% | -9.10K shares | -1.13M | $44.4 | 1.79M |
| Q2 2021 | share | Increase | 0.00% | 1.80M shares | 80.83M | $44.69 | 1.80M |