Mercer Global Advisors’s ClearShares Ultra-Short Maturity ETF OPER Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,372
| Closed | -$337K | – | 2227 |
|
|
2024
Q4 | $337K | Buy |
+3,372
| New | +$337K | ﹤0.01% | 1673 |
|
|
2024
Q3 | – | Sell |
-3,568
| Closed | -$357K | – | 2029 |
|
|
2024
Q2 | $357K | Buy |
3,568
+1,418
| +66% | +$142K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $215K | Buy |
+2,150
| New | +$215K | ﹤0.01% | 1745 |
|
|
2023
Q4 | – | Sell |
-6,037
| Closed | -$605K | – | 2067 |
|
|
2023
Q3 | $605K | Buy |
6,037
+3,042
| +102% | +$305K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $300K | Sell |
2,995
-1,439
| -32% | -$144K | ﹤0.01% | 1511 |
|
|
2023
Q1 | $444K | Sell |
4,434
-1,856
| -30% | -$186K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $630K | Sell |
6,290
-270
| -4% | -$27K | ﹤0.01% | 1102 |
|
|
2022
Q3 | $657K | Sell |
6,560
-20
| -0.3% | -$2K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $659K | Buy |
+6,580
| New | +$659K | ﹤0.01% | 1016 |
|
|
2022
Q1 | – | Sell |
-2,097
| Closed | -$210K | – | 1917 |
|
|
2021
Q4 | $210K | Buy |
+2,097
| New | +$210K | ﹤0.01% | 1628 |
|