Mercer Global Advisors’s Harbor Disruptive Innovation ETF INNO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,415
| Closed | -$370K | – | 2324 |
|
|
2024
Q3 | $370K | Sell |
23,415
-1,185
| -5% | -$18.7K | ﹤0.01% | 1516 |
|
|
2024
Q2 | $384K | Sell |
24,600
-2,628
| -10% | -$41K | ﹤0.01% | 1446 |
|
|
2024
Q1 | $444K | Sell |
27,228
-7,376
| -21% | -$120K | ﹤0.01% | 1344 |
|
|
2023
Q4 | $501K | Sell |
34,604
-80,907
| -70% | -$1.17M | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.42M | Sell |
115,511
-233,415
| -67% | -$2.88M | 0.01% | 808 |
|
|
2023
Q2 | $4.75M | Buy |
+348,926
| New | +$4.75M | 0.02% | 468 |
|