Mercer Global Advisors’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Buy |
657,171
+107,828
| +20% | +$6.22M | 0.06% | 211 |
|
|
2025
Q4 | $31.6M | Buy |
549,343
+52,070
| +10% | +$2.99M | 0.05% | 247 |
|
|
2025
Q3 | $28.4M | Buy |
497,273
+114,740
| +30% | +$6.42M | 0.05% | 234 |
|
|
2025
Q2 | $21.3M | Buy |
382,533
+73,371
| +24% | +$4.07M | 0.05% | 236 |
|
|
2025
Q1 | $17.4M | Sell |
309,162
-28,425
| -8% | -$1.62M | 0.04% | 251 |
|
|
2024
Q4 | $19.3M | Buy |
337,587
+50,841
| +18% | +$2.92M | 0.05% | 219 |
|
|
2024
Q3 | $16.7M | Sell |
286,746
-5,559
| -2% | -$320K | 0.04% | 234 |
|
|
2024
Q2 | $15.5M | Sell |
292,305
-106,486
| -27% | -$6.06M | 0.04% | 227 |
|
|
2024
Q1 | $22.9M | Sell |
398,791
-139,047
| -26% | -$8.02M | 0.07% | 177 |
|
|
2023
Q4 | $31.2M | Buy |
537,838
+434,352
| +420% | +$24.2M | 0.09% | 146 |
|
|
2023
Q3 | $5.67M | Sell |
103,486
-153,383
| -60% | -$8.63M | 0.02% | 397 |
|
|
2023
Q2 | $14.6M | Buy |
256,869
+4,976
| +2% | +$283K | 0.06% | 213 |
|
|
2023
Q1 | $14.5M | Sell |
251,893
-48,155
| -16% | -$2.74M | 0.07% | 210 |
|
|
2022
Q4 | $16.8M | Buy |
300,048
+8,384
| +3% | +$465K | 0.08% | 178 |
|
|
2022
Q3 | $15.8M | Buy |
291,664
+75,592
| +35% | +$4.28M | 0.09% | 168 |
|
|
2022
Q2 | $12.2M | Buy |
216,072
+44,954
| +26% | +$2.54M | 0.07% | 191 |
|
|
2022
Q1 | $9.96M | Sell |
171,118
-2,407
| -1% | -$145K | 0.06% | 230 |
|
|
2021
Q4 | $10.8M | Buy |
173,525
+1,319
| +0.8% | +$81.9K | 0.07% | 219 |
|
|
2021
Q3 | $10.7M | Buy |
172,206
+146,537
| +571% | +$9.18M | 0.07% | 216 |
|
|
2021
Q2 | $1.61M | Sell |
25,669
-2,087
| -8% | -$130K | 0.01% | 650 |
|
|
2021
Q1 | $1.72M | Buy |
27,756
+10,523
| +61% | +$658K | 0.02% | 576 |
|
|
2020
Q4 | $1.08M | Buy |
17,233
+798
| +5% | +$49.8K | 0.01% | 581 |
|
|
2020
Q3 | $1.02M | Buy |
16,435
+7,321
| +80% | +$458K | 0.02% | 543 |
|
|
2020
Q2 | $567K | Sell |
9,114
-2,306
| -20% | -$141K | 0.01% | 642 |
|
|
2020
Q1 | $691K | Sell |
11,420
-109
| -0.9% | -$6.67K | 0.02% | 575 |
|
|
2019
Q4 | $706K | Buy |
11,529
+2,657
| +30% | +$163K | 0.01% | 615 |
|
|
2019
Q3 | $543K | Hold |
8,872
| – | – | 0.01% | 661 |
|
|
2019
Q2 | $538K | Hold |
8,872
| – | – | 0.01% | 651 |
|
|
2019
Q1 | $529K | Buy |
+8,872
| New | +$521K | 0.02% | 608 |
|
Other funds holding CMF
FWI
SC
B
EWA
