Mercer Global Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
2024
Q3
$526K Sell
2024
Q2
$880K Sell
2024
Q1
$1.29M Sell
2023
Q4
$1.68M Sell
2023
Q3
$2.18M Buy