MERCER GLOBAL ADVISORS INC /ADV – iShares Core S&P Small-Cap ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$46.74M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.56% | 59.80K shares | 2.72M | $87.19 | 536.12K |
| Q2 2022 | share | Decrease | -1.33% | -6.41K shares | -8.06M | $92.41 | 476.31K |
| Q1 2022 | share | Increase | +25.01% | 96.58K shares | 7.86M | $107.88 | 482.73K |
| Q4 2021 | share | Increase | +1.55% | 5.90K shares | 2.69M | $114.65 | 386.15K |
| Q3 2021 | share | Increase | +10.04% | 34.67K shares | 2.47M | $109.19 | 380.24K |
| Q2 2021 | share | Decrease | -3.43% | -12.27K shares | 205K | $112.47 | 345.56K |
| Q1 2021 | share | Increase | +1503.08% | 335.51K shares | 36.78M | $107.8 | 357.84K |
| Q4 2020 | share | Increase | +12.04% | 2.39K shares | 652K | $91.05 | 22.32K |
| Q3 2020 | share | Increase | +49.21% | 6.57K shares | 487K | $69.39 | 19.92K |
| Q2 2020 | share | Decrease | -44.03% | -10.50K shares | -427K | $67.19 | 13.35K |
| Q1 2020 | share | Increase | +6.33% | 1.42K shares | -543K | $55.01 | 23.85K |
| Q4 2019 | share | Increase | +2.96% | 646 shares | 186K | $81.83 | 22.43K |
| Q3 2019 | share | Decrease | -29.75% | -9.22K shares | -732K | $75.59 | 21.79K |
| Q2 2019 | share | Increase | +35.53% | 8.13K shares | 841K | $75.74 | 31.02K |
| Q1 2019 | share | Increase | 0.00% | 22.88K shares | 1.58M | $74.4 | 22.88K |