MERCER GLOBAL ADVISORS INC /ADV – iShares MSCI EAFE Value ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$33.50M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.34% | 186.70K shares | 3.86M | $38.53 | 869.61K |
| Q2 2022 | share | Increase | +63.38% | 264.92K shares | 8.63M | $43.4 | 682.91K |
| Q1 2022 | share | Decrease | -3.45% | -14.93K shares | -807K | $50.26 | 417.98K |
| Q4 2021 | share | Increase | +1.23% | 5.28K shares | 70K | $50.36 | 432.92K |
| Q3 2021 | share | Increase | +148.18% | 255.33K shares | 12.82M | $50.85 | 427.63K |
| Q2 2021 | share | Increase | +12.04% | 18.51K shares | 1.08M | $51.76 | 172.30K |
| Q1 2021 | share | Increase | +438.16% | 125.21K shares | 6.49M | $50.15 | 153.79K |
| Q4 2020 | share | Increase | +29.88% | 6.57K shares | 461K | $46.44 | 28.57K |
| Q3 2020 | share | Decrease | -35.19% | -11.94K shares | -469K | $39.17 | 22.00K |
| Q2 2020 | share | Decrease | -80.61% | -141.15K shares | -4.89M | $38.8 | 33.94K |
| Q1 2020 | share | Increase | +622.02% | 150.85K shares | 5.03M | $34.21 | 175.10K |
| Q4 2019 | share | Increase | +8.56% | 1.91K shares | 153K | $47.86 | 24.25K |
| Q3 2019 | share | Decrease | -1.00% | -225 shares | -27K | $44.58 | 22.34K |
| Q2 2019 | share | Decrease | -73.84% | -63.67K shares | -2.81M | $45.24 | 22.56K |
| Q1 2019 | share | Increase | 0.00% | 86.24K shares | 3.9M | $44.69 | 86.24K |