MERCER GLOBAL ADVISORS INC /ADV – iShares Core High Dividend ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$11.19M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-9.10%
quarter
iShares Core High Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.75% | 911 shares | -1.03M | $91.29 | 122.65K |
| Q2 2022 | share | Increase | +607.46% | 104.53K shares | 10.38M | $100.43 | 121.73K |
| Q1 2022 | share | Increase | +129.41% | 9.70K shares | 1.08M | $106.89 | 17.20K |
| Q4 2021 | share | Decrease | -6.88% | -554 shares | -1K | $100.85 | 7.50K |
| Q3 2021 | share | Increase | +36.23% | 2.14K shares | 188K | $94.26 | 8.05K |
| Q2 2021 | share | Increase | +8.04% | 440 shares | 52K | $95.76 | 5.91K |
| Q1 2021 | share | Decrease | -0.67% | -37 shares | 36K | $93.37 | 5.47K |
| Q4 2020 | share | Decrease | -22.42% | -1.59K shares | -89K | $85.46 | 5.51K |
| Q3 2020 | share | Increase | +0.62% | 44 shares | -1K | $77.64 | 7.10K |
| Q2 2020 | share | Increase | +1.32% | 92 shares | 75K | $77.45 | 7.05K |
| Q1 2020 | share | Decrease | -1.35% | -95 shares | -194K | $67.56 | 6.96K |
| Q4 2019 | share | Decrease | -0.70% | -50 shares | 23K | $91.37 | 7.06K |
| Q3 2019 | share | Increase | 0.00% | 7.11K shares | 669K | $87.03 | 7.11K |
| Q2 2019 | share | Decrease | -100.00% | -3.28K shares | -277K | $86.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.28K shares | 277K | $84.77 | 3.28K |