Back to MG MERCER GLOBAL ADVISORS INC /ADV

TRAKTRAK
23 quarters

Position history for MGMERCER GLOBAL ADVISORS INC /ADV's holdings in REPOSITRAK INC

MERCER GLOBAL ADVISORS INC /ADV holds 21,445 shares of TRAK (REPOSITRAK INC), worth $193,005 as of 2026-Q2. The position was increased (+13.0% shares). TRAK represents 0.0% of MERCER GLOBAL ADVISORS INC /ADV's portfolio.

Current Value

$193,005

Current Shares

21,445

Total Value Change

+$134,005

Total Shares Change

+9,181

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
21,445
+13.0%
$193,0050.0%$9.00
26
2026-Q1
Increased
18,980
+6.5%
$144,2480.0%$8.54
24
2025-Q4
Decreased
17,813
-0.0%
$220,3470.0%$12.25
0
2025-Q3
Increased
17,815
+0.1%
$264,0180.0%$16.51
23
2025-Q2
Increased
17,798
+0.0%
$349,7310.0%$19.92
24
2025-Q1
Increased
17,791
+0.1%
$360,6240.0%$20.41
24
2024-Q4
Unchanged
17,780
0.0%
$393,4710.0%$21.90
0
2024-Q3
Unchanged
17,780
0.0%
$317,0170.0%$17.60
0
2024-Q2
Unchanged
17,780
0.0%
$271,8560.0%$15.19
0
2024-Q1
Unchanged
17,780
0.0%
$282,0000.0%$15.73
0
2023-Q4
Decreased
17,780
-5.3%
$178,0000.0%$9.92
0
2023-Q3
Unchanged
18,780
0.0%
$165,0000.0%$8.67
0
2023-Q2
Unchanged
18,780
0.0%
$189,0000.0%$10.04
0
2023-Q1
Unchanged
18,780
0.0%
$119,0000.0%$6.16
0
2022-Q4
Unchanged
18,780
0.0%
$93,0000.0%$4.86
0
2022-Q3
Unchanged
18,780
0.0%
$100,0000.0%$5.48
0
2022-Q2
Unchanged
18,780
0.0%
$83,0000.0%$4.59
0
2022-Q1
Decreased
18,780
-18.4%
$99,0000.0%$5.34
0
2021-Q4
Unchanged
23,021
0.0%
$134,0000.0%$5.81
0
2021-Q3
Unchanged
23,021
0.0%
$125,0000.0%$5.24
0
2021-Q2
Decreased
23,021
-19.3%
$127,0000.0%$5.45
0
2021-Q1
Increased
28,521
+132.6%
$174,0000.0%$5.96
36
2020-Q4
New
12,264
-
$59,0000.0%$4.87
29

Other major holders of TRAK: VANGUARD GROUP INC, BlackRock, Inc.

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