MERCER GLOBAL ADVISORS INC /ADV – iShares MSCI USA Value Factor ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$421.09M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.01% | 336.92K shares | -14.04M | $81.86 | 5.14M |
Q2 2022 | share | Increase | +7.83% | 349.10K shares | -31.03M | $90.52 | 4.80M |
Q1 2022 | share | Increase | +5.32% | 225.16K shares | 2.80M | $104.57 | 4.45M |
Q4 2021 | share | Increase | +13.26% | 495.72K shares | 87.04M | $109.59 | 4.23M |
Q3 2021 | share | Increase | +10.25% | 347.46K shares | 20.21M | $100.7 | 3.73M |
Q2 2021 | share | Increase | +1.09% | 36.40K shares | 12.54M | $104.31 | 3.38M |
Q1 2021 | share | Increase | +6.57% | 206.75K shares | 70.11M | $101.26 | 3.35M |
Q4 2020 | share | Increase | +5.11% | 152.90K shares | 52.59M | $85.5 | 3.14M |
Q3 2020 | share | Increase | +9.01% | 247.33K shares | 22.36M | $72.14 | 2.99M |
Q2 2020 | share | Increase | +60.22% | 1.03M shares | 90.51M | $70.2 | 2.74M |
Q1 2020 | share | Increase | +24.80% | 340.58K shares | -15.25M | $60.86 | 1.71M |
Q4 2019 | share | Increase | +36.54% | 367.59K shares | 40.72M | $85.7 | 1.37M |
Q3 2019 | share | Increase | +28.85% | 225.26K shares | 19.14M | $77.83 | 1.00M |
Q2 2019 | share | Increase | +115.21% | 417.93K shares | 37.05M | $76.51 | 780.68K |
Q1 2019 | share | Increase | 0.00% | 362.75K shares | 26.32M | $74.69 | 362.75K |