MERCER GLOBAL ADVISORS INC /ADV – iShares S&P 500 Value ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$21.80M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.69% | -4.68K shares | -2.16M | $128.52 | 169.69K |
| Q2 2022 | share | Decrease | -4.37% | -7.96K shares | -4.42M | $137.46 | 174.37K |
| Q1 2022 | share | Increase | +608.67% | 156.61K shares | 24.36M | $155.72 | 182.34K |
| Q4 2021 | share | Increase | +0.60% | 154 shares | 311K | $156.74 | 25.73K |
| Q3 2021 | share | Decrease | -10.78% | -3.08K shares | -513K | $145.42 | 25.57K |
| Q2 2021 | share | Increase | +2.21% | 621 shares | 271K | $146.8 | 28.66K |
| Q1 2021 | share | Increase | +108.38% | 14.58K shares | 2.23M | $139.94 | 28.04K |
| Q4 2020 | share | Decrease | -4.24% | -596 shares | 143K | $126.22 | 13.45K |
| Q3 2020 | share | Decrease | -0.40% | -57 shares | 53K | $110.18 | 14.05K |
| Q2 2020 | share | Decrease | -10.36% | -1.63K shares | 12K | $105.26 | 14.11K |
| Q1 2020 | share | Increase | +14.06% | 1.94K shares | -281K | $93.09 | 15.74K |
| Q4 2019 | share | Increase | +5.40% | 707 shares | 236K | $124.71 | 13.80K |
| Q3 2019 | share | Increase | +0.86% | 112 shares | 47K | $113.56 | 13.09K |
| Q2 2019 | share | Increase | +113.61% | 6.90K shares | 898K | $110.44 | 12.98K |
| Q1 2019 | share | Increase | 0.00% | 6.07K shares | 615K | $106.21 | 6.07K |