MERCER GLOBAL ADVISORS INC /ADV – iShares Core MSCI EAFE ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$54.10M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.62% | 26.25K shares | -4.80M | $52.67 | 1.02M |
Q2 2022 | share | Decrease | -4.27% | -44.70K shares | -13.77M | $58.85 | 1.00M |
Q1 2022 | share | Increase | +29.48% | 238.07K shares | 12.40M | $69.51 | 1.04M |
Q4 2021 | share | Increase | +1.48% | 11.77K shares | 1.18M | $74.67 | 807.66K |
Q3 2021 | share | Increase | +39.36% | 224.80K shares | 16.34M | $74.25 | 795.88K |
Q2 2021 | share | Increase | +5.90% | 31.83K shares | 3.89M | $74.86 | 571.08K |
Q1 2021 | share | Increase | +953.16% | 488.04K shares | 35.31M | $71.04 | 539.25K |
Q4 2020 | share | Decrease | -10.89% | -6.25K shares | 74K | $68.12 | 51.20K |
Q3 2020 | share | Increase | +646.33% | 49.76K shares | 3.02M | $58.9 | 57.46K |
Q2 2020 | share | Decrease | -84.53% | -42.06K shares | -2.04M | $55.85 | 7.69K |
Q1 2020 | share | Decrease | -21.54% | -13.66K shares | -1.65M | $48.16 | 49.76K |
Q4 2019 | share | Increase | +1534.22% | 59.54K shares | 3.90M | $62.98 | 63.42K |
Q3 2019 | share | Decrease | -0.49% | -19 shares | -3K | $58.17 | 3.88K |
Q2 2019 | share | Decrease | -42.83% | -2.92K shares | -136K | $58.48 | 3.9K |
Q1 2019 | share | Increase | 0.00% | 6.82K shares | 375K | $56.74 | 6.82K |