MERCER GLOBAL ADVISORS INC /ADV – iShares MSCI EAFE ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$30.35M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 26.47K shares | -1.85M | $56.01 | 541.99K |
| Q2 2022 | share | Increase | +12.87% | 58.76K shares | -1.40M | $62.49 | 515.52K |
| Q1 2022 | share | Increase | +87.66% | 213.36K shares | 14.46M | $73.6 | 456.75K |
| Q4 2021 | share | Increase | +17.50% | 36.24K shares | 2.99M | $78.75 | 243.38K |
| Q3 2021 | share | Decrease | -27.14% | -77.14K shares | -6.26M | $78.01 | 207.14K |
| Q2 2021 | share | Increase | +2.13% | 5.93K shares | 1.30M | $78.88 | 284.28K |
| Q1 2021 | share | Increase | +14.19% | 34.59K shares | 3.33M | $74.85 | 278.35K |
| Q4 2020 | share | Increase | +24.08% | 47.30K shares | 5.28M | $71.98 | 243.76K |
| Q3 2020 | share | Decrease | -0.64% | -1.26K shares | 470K | $62.19 | 196.46K |
| Q2 2020 | share | Decrease | -39.21% | -127.54K shares | -5.35M | $59.47 | 197.72K |
| Q1 2020 | share | Increase | +37.77% | 89.17K shares | 995K | $51.51 | 325.27K |
| Q4 2019 | share | Decrease | -4.40% | -10.87K shares | 290K | $66.9 | 236.09K |
| Q3 2019 | share | Decrease | -2.07% | -5.21K shares | -472K | $62.13 | 246.96K |
| Q2 2019 | share | Increase | +41.18% | 73.56K shares | 6.07M | $62.63 | 252.18K |
| Q1 2019 | share | Increase | 0.00% | 178.61K shares | 10.49M | $60.5 | 178.61K |