MERCER GLOBAL ADVISORS INC /ADV – iShares MSCI USA Quality Factor ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$455.09M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.51% | 343.26K shares | 4.24M | $103.94 | 4.37M |
Q2 2022 | share | Increase | +5.53% | 211.58K shares | -63.91M | $111.73 | 4.03M |
Q1 2022 | share | Increase | +3.70% | 136.31K shares | -21.95M | $134.63 | 3.82M |
Q4 2021 | share | Increase | +4.84% | 170.09K shares | 73.4M | $145.91 | 3.68M |
Q3 2021 | share | Increase | +8.94% | 288.67K shares | 34.34M | $131.73 | 3.51M |
Q2 2021 | share | Increase | +1.75% | 55.57K shares | 42.57M | $132.46 | 3.22M |
Q1 2021 | share | Increase | +16.12% | 440.36K shares | 68.84M | $121.06 | 3.17M |
Q4 2020 | share | Increase | +5.54% | 143.40K shares | 48.95M | $115 | 2.73M |
Q3 2020 | share | Increase | +5.37% | 131.99K shares | 32.90M | $102.29 | 2.58M |
Q2 2020 | share | Increase | +49.06% | 808.74K shares | 102.10M | $94.16 | 2.45M |
Q1 2020 | share | Increase | +31.06% | 390.63K shares | 6.55M | $79.26 | 1.64M |
Q4 2019 | share | Increase | +22.59% | 231.75K shares | 32.23M | $98.26 | 1.25M |
Q3 2019 | share | Increase | +30.10% | 237.37K shares | 22.66M | $89.5 | 1.02M |
Q2 2019 | share | Increase | +95.01% | 384.24K shares | 41.09M | $88.25 | 788.64K |
Q1 2019 | share | Increase | 0.00% | 404.40K shares | 31.04M | $85 | 404.40K |