MERCER GLOBAL ADVISORS INC /ADV – iShares S&P Small-Cap 600 Value ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$16.21M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.12% | 7.77K shares | -602K | $82.45 | 196.68K |
| Q2 2022 | share | Increase | +53.20% | 65.60K shares | 4.19M | $89.03 | 188.91K |
| Q1 2022 | share | Increase | +339.24% | 95.23K shares | 9.69M | $102.39 | 123.30K |
| Q4 2021 | share | Increase | +2.49% | 682 shares | 176K | $104.55 | 28.07K |
| Q3 2021 | share | Increase | +3.81% | 1.00K shares | -25K | $100.67 | 27.39K |
| Q2 2021 | share | Increase | +49.68% | 8.75K shares | 1.00M | $104.9 | 26.38K |
| Q1 2021 | share | Increase | +269.10% | 12.85K shares | 1.38M | $100.01 | 17.62K |
| Q4 2020 | share | Decrease | -46.11% | -4.08K shares | 117K | $80.44 | 4.77K |
| Q3 2020 | share | Increase | +73.90% | 3.76K shares | -36K | $60.56 | 8.86K |
| Q2 2020 | share | Increase | 0.00% | 5.09K shares | 307K | $59.26 | 5.09K |
| Q1 2020 | share | Decrease | -100.00% | -2.80K shares | -226K | $48.99 | 0 |
| Q4 2019 | share | Decrease | -31.93% | -1.31K shares | -83K | $78.38 | 2.80K |
| Q3 2019 | share | Increase | +7.96% | 304 shares | 25K | $72.75 | 4.12K |
| Q2 2019 | share | Increase | +5.59% | 202 shares | 46K | $71.71 | 3.81K |
| Q1 2019 | share | Increase | 0.00% | 3.61K shares | 238K | $70.93 | 3.61K |