Mercer Global Advisors’s Ballast Small/Mid Cap ETF MGMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,761
| Closed | -$526K | – | 2217 |
|
|
2024
Q3 | $526K | Sell |
13,761
-10,756
| -44% | -$411K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $880K | Sell |
24,517
-9,545
| -28% | -$342K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $1.29M | Sell |
34,062
-11,388
| -25% | -$432K | ﹤0.01% | 858 |
|
|
2023
Q4 | $1.68M | Sell |
45,450
-17,892
| -28% | -$662K | 0.01% | 783 |
|
|
2023
Q3 | $2.18M | Buy |
+63,342
| New | +$2.18M | 0.01% | 675 |
|