Mercer Global Advisors’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Sell |
89,063
-19,377
| -18% | -$5.9M | 0.06% | 166 |
|
|
2025
Q1 | $29.4M | Buy |
108,440
+55,827
| +106% | +$15.1M | 0.07% | 166 |
|
|
2024
Q4 | $15.2M | Buy |
52,613
+36,784
| +232% | +$10.6M | 0.04% | 270 |
|
|
2024
Q3 | $4.33M | Sell |
15,829
-2,525
| -14% | -$691K | 0.01% | 537 |
|
|
2024
Q2 | $4.85M | Sell |
18,354
-809
| -4% | -$214K | 0.01% | 465 |
|
|
2024
Q1 | $4.74M | Buy |
19,163
+8,637
| +82% | +$2.14M | 0.01% | 475 |
|
|
2023
Q4 | $2.35M | Buy |
10,526
+427
| +4% | +$95.4K | 0.01% | 690 |
|
|
2023
Q3 | $2.03M | Buy |
10,099
+722
| +8% | +$145K | 0.01% | 697 |
|
|
2023
Q2 | $1.94M | Buy |
9,377
+1,374
| +17% | +$285K | 0.01% | 733 |
|
|
2023
Q1 | $1.5M | Sell |
8,003
-1,831
| -19% | -$342K | 0.01% | 769 |
|
|
2022
Q4 | $1.68M | Buy |
9,834
+1,238
| +14% | +$211K | 0.01% | 726 |
|
|
2022
Q3 | $1.4M | Buy |
8,596
+83
| +1% | +$13.5K | 0.01% | 730 |
|
|
2022
Q2 | $1.47M | Sell |
8,513
-268
| -3% | -$46.2K | 0.01% | 693 |
|
|
2022
Q1 | $1.83M | Sell |
8,781
-46
| -0.5% | -$9.59K | 0.01% | 674 |
|
|
2021
Q4 | $1.93M | Buy |
8,827
+73
| +0.8% | +$16K | 0.01% | 638 |
|
|
2021
Q3 | $1.73M | Buy |
8,754
+377
| +5% | +$74.4K | 0.01% | 660 |
|
|
2021
Q2 | $1.64M | Buy |
8,377
+336
| +4% | +$65.9K | 0.01% | 641 |
|
|
2021
Q1 | $1.45M | Sell |
8,041
-1,990
| -20% | -$358K | 0.01% | 648 |
|
|
2020
Q4 | $1.72M | Buy |
10,031
+1,774
| +21% | +$305K | 0.02% | 461 |
|
|
2020
Q3 | $1.29M | Buy |
8,257
+2,159
| +35% | +$336K | 0.02% | 501 |
|
|
2020
Q2 | $868K | Hold |
6,098
| – | – | 0.02% | 516 |
|
|
2020
Q1 | $723K | Sell |
6,098
-766
| -11% | -$90.8K | 0.02% | 564 |
|
|
2019
Q4 | $989K | Sell |
6,864
-62
| -0.9% | -$8.93K | 0.02% | 530 |
|
|
2019
Q3 | $910K | Hold |
6,926
| – | – | 0.02% | 510 |
|
|
2019
Q2 | $898K | Buy |
6,926
+1,345
| +24% | +$174K | 0.02% | 494 |
|
|
2019
Q1 | $699K | Buy |
+5,581
| New | +$699K | 0.03% | 520 |
|