MERCER GLOBAL ADVISORS INC /ADV – PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$8.90M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV quarter portfolio value change:
-0.25%
quarter
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.66% | -3.42K shares | -362K | $98.86 | 90.05K |
| Q2 2022 | share | Decrease | -0.23% | -213 shares | -120K | $99.11 | 93.47K |
| Q1 2022 | share | Decrease | -15.40% | -17.05K shares | -1.86M | $100.16 | 93.68K |
| Q4 2021 | share | Increase | +0.50% | 552 shares | 15K | $101.54 | 110.74K |
| Q3 2021 | share | Increase | +12.82% | 12.52K shares | 1.27M | $101.82 | 110.19K |
| Q2 2021 | share | Decrease | -3.40% | -3.43K shares | -345K | $101.76 | 97.67K |
| Q1 2021 | share | Decrease | -4.56% | -4.82K shares | -506K | $101.59 | 101.10K |
| Q4 2020 | share | Increase | +58.51% | 39.10K shares | 4.00M | $101.64 | 105.93K |
| Q3 2020 | share | Increase | +2099.18% | 63.79K shares | 6.49M | $101.37 | 66.83K |
| Q2 2020 | share | Decrease | -62.98% | -5.17K shares | -504K | $100.91 | 3.03K |
| Q1 2020 | share | Decrease | -71.30% | -20.39K shares | -2.09M | $97.78 | 8.21K |
| Q4 2019 | share | Decrease | -3.43% | -1.01K shares | -107K | $100.02 | 28.60K |
| Q3 2019 | share | Decrease | -20.91% | -7.83K shares | -798K | $99.35 | 29.62K |
| Q2 2019 | share | Decrease | -37.21% | -22.19K shares | -2.21M | $98.7 | 37.45K |
| Q1 2019 | share | Increase | 0.00% | 59.64K shares | 6.02M | $97.85 | 59.64K |