MERCER GLOBAL ADVISORS INC /ADV – iShares Russell 1000 Value ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$19.74M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.81% | 6.66K shares | -338K | $135.99 | 145.20K |
| Q2 2022 | share | Decrease | -0.06% | -80 shares | -2.92M | $144.97 | 138.53K |
| Q1 2022 | share | Increase | +24.09% | 26.91K shares | 4.24M | $165.98 | 138.61K |
| Q4 2021 | share | Decrease | -6.96% | -8.36K shares | -32K | $167.97 | 111.70K |
| Q3 2021 | share | Decrease | -41.24% | -84.28K shares | -13.62M | $156.51 | 120.06K |
| Q2 2021 | share | Increase | 0.00% | 2 shares | 1.44M | $157.82 | 204.34K |
| Q1 2021 | share | Increase | +4.39% | 8.59K shares | 4.20M | $150.24 | 204.34K |
| Q4 2020 | share | Increase | +2.55% | 4.87K shares | 4.21M | $134.99 | 195.75K |
| Q3 2020 | share | Increase | +42.37% | 56.80K shares | 7.44M | $116.11 | 190.87K |
| Q2 2020 | share | Decrease | -50.16% | -134.93K shares | -11.58M | $110 | 134.06K |
| Q1 2020 | share | Increase | +47.13% | 86.17K shares | 1.72M | $96.29 | 269K |
| Q4 2019 | share | Increase | +41.04% | 53.20K shares | 8.32M | $131.41 | 182.82K |
| Q3 2019 | share | Increase | +0.71% | 913 shares | 250K | $122.45 | 129.62K |
| Q2 2019 | share | Increase | +115.27% | 68.92K shares | 9.73M | $120.68 | 128.71K |
| Q1 2019 | share | Increase | 0.00% | 59.79K shares | 6.64M | $116.49 | 59.79K |