MERCER GLOBAL ADVISORS INC /ADV – iShares Core S&P 500 ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$266.90M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.25% | 9.22K shares | -11.76M | $358.65 | 744.19K |
| Q2 2022 | share | Increase | +0.25% | 1.83K shares | -53.95M | $379.15 | 734.97K |
| Q1 2022 | share | Increase | +1.02% | 7.39K shares | -13.55M | $453.69 | 733.14K |
| Q4 2021 | share | Decrease | -8.13% | -64.21K shares | 5.81M | $478.18 | 725.75K |
| Q3 2021 | share | Increase | +54.48% | 278.58K shares | 120.50M | $430.82 | 789.96K |
| Q2 2021 | share | Increase | +20.01% | 85.25K shares | 50.33M | $428.29 | 511.37K |
| Q1 2021 | share | Increase | +5.95% | 23.94K shares | 18.54M | $395.17 | 426.12K |
| Q4 2020 | share | Decrease | -0.01% | -49 shares | 15.80M | $371.65 | 402.17K |
| Q3 2020 | share | Increase | +4.28% | 16.51K shares | 15.72M | $331.25 | 402.22K |
| Q2 2020 | share | Decrease | -2.36% | -9.31K shares | 17.37M | $303.84 | 385.70K |
| Q1 2020 | share | Decrease | -2.03% | -8.2K shares | -28.26M | $252.48 | 395.02K |
| Q4 2019 | share | Decrease | -2.02% | -8.31K shares | 7.48M | $313.89 | 403.22K |
| Q3 2019 | share | Decrease | -2.19% | -9.23K shares | -1.17M | $288.05 | 411.54K |
| Q2 2019 | share | Increase | +4.79% | 19.25K shares | 22.99M | $283 | 420.77K |
| Q1 2019 | share | Increase | 0.00% | 401.52K shares | 101.02M | $271.55 | 401.52K |