MERCER GLOBAL ADVISORS INC /ADV – iShares Select Dividend ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$23.47M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.08% | -11.72K shares | -3.66M | $107.22 | 218.94K |
| Q2 2022 | share | Increase | +5.81% | 12.66K shares | -789K | $117.67 | 230.66K |
| Q1 2022 | share | Decrease | -0.67% | -1.46K shares | 1.02M | $128.13 | 218K |
| Q4 2021 | share | Increase | +3.49% | 7.39K shares | 2.57M | $122.43 | 219.46K |
| Q3 2021 | share | Increase | +3.06% | 6.29K shares | 330K | $114.72 | 212.06K |
| Q2 2021 | share | Increase | +0.23% | 468 shares | 573K | $115.59 | 205.77K |
| Q1 2021 | share | Increase | +1.77% | 3.56K shares | 4.02M | $112.17 | 205.30K |
| Q4 2020 | share | Decrease | -0.06% | -130 shares | 2.94M | $93.76 | 201.74K |
| Q3 2020 | share | Decrease | -1.76% | -3.61K shares | -126K | $78.79 | 201.87K |
| Q2 2020 | share | Decrease | -5.71% | -12.43K shares | 561K | $77.08 | 205.48K |
| Q1 2020 | share | Increase | +4.72% | 9.82K shares | -5.96M | $69.55 | 217.92K |
| Q4 2019 | share | Increase | +0.91% | 1.88K shares | 965K | $98.6 | 208.10K |
| Q3 2019 | share | Increase | +7.51% | 14.39K shares | 1.92M | $94.33 | 206.21K |
| Q2 2019 | share | Decrease | -20.31% | -48.88K shares | -2.4M | $91.26 | 191.81K |
| Q1 2019 | share | Increase | 0.00% | 240.70K shares | 21.49M | $89.18 | 240.70K |