Mercer Global Advisors’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
2,456
+94
| +4% | +$42K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.07M | Buy |
2,362
+260
| +12% | +$118K | ﹤0.01% | 1104 |
|
|
2024
Q4 | $1.01M | Sell |
2,102
-408
| -16% | -$196K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $1.14M | Sell |
2,510
-245
| -9% | -$111K | ﹤0.01% | 970 |
|
|
2024
Q2 | $1.12M | Buy |
2,755
+6
| +0.2% | +$2.45K | ﹤0.01% | 919 |
|
|
2024
Q1 | $1.25M | Buy |
2,749
+94
| +4% | +$42.7K | ﹤0.01% | 870 |
|
|
2023
Q4 | $1.27M | Buy |
2,655
+463
| +21% | +$221K | ﹤0.01% | 885 |
|
|
2023
Q3 | $958K | Buy |
2,192
+357
| +19% | +$156K | ﹤0.01% | 962 |
|
|
2023
Q2 | $735K | Sell |
1,835
-200
| -10% | -$80.1K | ﹤0.01% | 1064 |
|
|
2023
Q1 | $845K | Buy |
2,035
+36
| +2% | +$14.9K | ﹤0.01% | 975 |
|
|
2022
Q4 | $802K | Sell |
1,999
-66
| -3% | -$26.5K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $826K | Sell |
2,065
-127
| -6% | -$50.8K | ﹤0.01% | 928 |
|
|
2022
Q2 | $843K | Buy |
2,192
+97
| +5% | +$37.3K | 0.01% | 917 |
|
|
2022
Q1 | $910K | Buy |
2,095
+92
| +5% | +$40K | 0.01% | 935 |
|
|
2021
Q4 | $974K | Sell |
2,003
-497
| -20% | -$242K | 0.01% | 894 |
|
|
2021
Q3 | $987K | Buy |
2,500
+197
| +9% | +$77.8K | 0.01% | 865 |
|
|
2021
Q2 | $773K | Buy |
2,303
+182
| +9% | +$61.1K | 0.01% | 953 |
|
|
2021
Q1 | $654K | Buy |
2,121
+109
| +5% | +$33.6K | 0.01% | 958 |
|
|
2020
Q4 | $669K | Buy |
2,012
+395
| +24% | +$131K | 0.01% | 758 |
|
|
2020
Q3 | $542K | Buy |
1,617
+129
| +9% | +$43.2K | 0.01% | 759 |
|
|
2020
Q2 | $489K | Buy |
1,488
+88
| +6% | +$28.9K | 0.01% | 690 |
|
|
2020
Q1 | $365K | Buy |
1,400
+85
| +6% | +$22.2K | 0.01% | 751 |
|
|
2019
Q4 | $353K | Sell |
1,315
-1
| -0.1% | -$268 | 0.01% | 857 |
|
|
2019
Q3 | $319K | Buy |
+1,316
| New | +$319K | 0.01% | 865 |
|