Mercer Global Advisors’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $434K | Sell |
33,964
-9,644
| -22% | -$123K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $693K | Sell |
43,608
-1,151
| -3% | -$18.3K | ﹤0.01% | 1303 |
|
|
2024
Q4 | $658K | Buy |
44,759
+24,853
| +125% | +$365K | ﹤0.01% | 1300 |
|
|
2024
Q3 | $341K | Hold |
19,906
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q2 | $265K | Buy |
19,906
+3,340
| +20% | +$44.4K | ﹤0.01% | 1643 |
|
|
2024
Q1 | $262K | Buy |
16,566
+1,400
| +9% | +$22.1K | ﹤0.01% | 1645 |
|
|
2023
Q4 | $286K | Hold |
15,166
| – | – | ﹤0.01% | 1632 |
|
|
2023
Q3 | $322K | Hold |
15,166
| – | – | ﹤0.01% | 1485 |
|
|
2023
Q2 | $424K | Hold |
15,166
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $350K | Hold |
15,166
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q4 | $311K | Sell |
15,166
-62
| -0.4% | -$1.27K | ﹤0.01% | 1483 |
|
|
2022
Q3 | $331K | Sell |
15,228
-3,972
| -21% | -$86.3K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $373K | Hold |
19,200
| – | – | ﹤0.01% | 1311 |
|
|
2022
Q1 | $387K | Buy |
+19,200
| New | +$387K | ﹤0.01% | 1375 |
|