Mercer Global Advisors’s WisdomTree US MidCap Fund EZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,849
| Closed | -$1.29M | – | 2158 |
|
|
2024
Q3 | $1.29M | Sell |
20,849
-2,848
| -12% | -$176K | ﹤0.01% | 918 |
|
|
2024
Q2 | $1.37M | Sell |
23,697
-1,291
| -5% | -$74.6K | ﹤0.01% | 837 |
|
|
2024
Q1 | $1.53M | Sell |
24,988
-54,789
| -69% | -$3.34M | ﹤0.01% | 808 |
|
|
2023
Q4 | $4.58M | Sell |
79,777
-7,981
| -9% | -$458K | 0.01% | 492 |
|
|
2023
Q3 | $4.45M | Buy |
87,758
+36,188
| +70% | +$1.84M | 0.02% | 462 |
|
|
2023
Q2 | $2.73M | Sell |
51,570
-33,357
| -39% | -$1.77M | 0.01% | 627 |
|
|
2023
Q1 | $4.22M | Sell |
84,927
-4,970
| -6% | -$247K | 0.02% | 465 |
|
|
2022
Q4 | $4.37M | Buy |
+89,897
| New | +$4.37M | 0.02% | 468 |
|
|
2022
Q3 | – | Sell |
-4,818
| Closed | -$221K | – | 1858 |
|
|
2022
Q2 | $221K | Buy |
+4,818
| New | +$221K | ﹤0.01% | 1587 |
|