Mercer Global Advisors’s WisdomTree International Equity Fund DWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,524	Closed	-$376K	–	1981
2023 Q2	$376K	Buy	+7,524	New	+$376K	﹤0.01%	1377
2023 Q1	–	Sell	-6,033	Closed	-$284K	–	1961
2022 Q4	$284K	Buy	6,033 +3	+0%	+$141	﹤0.01%	1529
2022 Q3	$242K	Buy	+6,030	New	+$242K	﹤0.01%	1541