MERCER GLOBAL ADVISORS INC /ADV – iShares ESG Aware MSCI EAFE ETF Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$20.48M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.31% | 51.16K shares | 791K | $56.13 | 364.90K |
| Q2 2022 | share | Increase | +21.48% | 55.47K shares | 649K | $62.76 | 313.74K |
| Q1 2022 | share | Increase | +21.42% | 45.55K shares | 2.14M | $73.73 | 258.26K |
| Q4 2021 | share | Increase | +38.44% | 59.05K shares | 4.85M | $79.53 | 212.71K |
| Q3 2021 | share | Increase | +7.49% | 10.70K shares | 746K | $78.38 | 153.65K |
| Q2 2021 | share | Increase | +29.74% | 32.76K shares | 2.93M | $79.03 | 142.94K |
| Q1 2021 | share | Increase | +13.68% | 13.25K shares | 1.28M | $74.92 | 110.18K |
| Q4 2020 | share | Increase | +19.04% | 15.50K shares | 1.91M | $72.1 | 96.92K |
| Q3 2020 | share | Increase | +58.50% | 30.05K shares | 2.05M | $62.13 | 81.41K |
| Q2 2020 | share | Decrease | -4.73% | -2.55K shares | 246K | $59.29 | 51.36K |
| Q1 2020 | share | Increase | +4.18% | 2.16K shares | -692K | $51.53 | 53.91K |
| Q4 2019 | share | Increase | +50.41% | 17.34K shares | 1.35M | $66.63 | 51.75K |
| Q3 2019 | share | Increase | +63.64% | 13.38K shares | 854K | $61.62 | 34.41K |
| Q2 2019 | share | Increase | +81.18% | 9.42K shares | 686K | $61.8 | 21.02K |
| Q1 2019 | share | Increase | 0.00% | 11.60K shares | 666K | $59.6 | 11.60K |