MERCER GLOBAL ADVISORS INC /ADV – iShares Preferred and Income Securities ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$10.69M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -21.71K shares | -1.12M | $31.67 | 337.73K |
| Q2 2022 | share | Increase | +0.62% | 2.20K shares | -1.19M | $32.88 | 359.45K |
| Q1 2022 | share | Increase | +0.93% | 3.28K shares | -946K | $36.42 | 357.24K |
| Q4 2021 | share | Increase | +3.31% | 11.35K shares | 660K | $39.33 | 353.96K |
| Q3 2021 | share | Increase | +33.50% | 85.97K shares | 3.20M | $38.4 | 342.61K |
| Q2 2021 | share | Decrease | -1.05% | -2.71K shares | 135K | $38.47 | 256.64K |
| Q1 2021 | share | Increase | +19.51% | 42.33K shares | 1.60M | $37.11 | 259.35K |
| Q4 2020 | share | Decrease | -4.20% | -9.51K shares | 100K | $36.92 | 217.01K |
| Q3 2020 | share | Increase | +3.78% | 8.26K shares | 696K | $34.46 | 226.52K |
| Q2 2020 | share | Increase | +45.18% | 67.92K shares | 2.77M | $32.3 | 218.26K |
| Q1 2020 | share | Increase | +13.81% | 18.24K shares | -178K | $29.23 | 150.33K |
| Q4 2019 | share | Increase | +13.22% | 15.42K shares | 587K | $34.22 | 132.09K |
| Q3 2019 | share | Decrease | -5.68% | -7.02K shares | -180K | $33.58 | 116.67K |
| Q2 2019 | share | Increase | +102.97% | 62.75K shares | 2.47M | $32.54 | 123.69K |
| Q1 2019 | share | Increase | 0.00% | 60.94K shares | 2.08M | $31.82 | 60.94K |