Mercer Global Advisors’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
17,798
+7
| +0% | +$138 | ﹤0.01% | 1731 |
|
|
2025
Q1 | $361K | Buy |
17,791
+11
| +0.1% | +$223 | ﹤0.01% | 1663 |
|
|
2024
Q4 | $393K | Hold |
17,780
| – | – | ﹤0.01% | 1583 |
|
|
2024
Q3 | $317K | Hold |
17,780
| – | – | ﹤0.01% | 1584 |
|
|
2024
Q2 | $272K | Hold |
17,780
| – | – | ﹤0.01% | 1628 |
|
|
2024
Q1 | $282K | Hold |
17,780
| – | – | ﹤0.01% | 1600 |
|
|
2023
Q4 | $178K | Sell |
17,780
-1,000
| -5% | -$10K | ﹤0.01% | 1856 |
|
|
2023
Q3 | $165K | Hold |
18,780
| – | – | ﹤0.01% | 1789 |
|
|
2023
Q2 | $189K | Hold |
18,780
| – | – | ﹤0.01% | 1749 |
|
|
2023
Q1 | $119K | Hold |
18,780
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q4 | $93K | Hold |
18,780
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q3 | $100K | Hold |
18,780
| – | – | ﹤0.01% | 1725 |
|
|
2022
Q2 | $83K | Hold |
18,780
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $99K | Sell |
18,780
-4,241
| -18% | -$22.4K | ﹤0.01% | 1804 |
|
|
2021
Q4 | $134K | Hold |
23,021
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q3 | $125K | Hold |
23,021
| – | – | ﹤0.01% | 1665 |
|
|
2021
Q2 | $127K | Sell |
23,021
-5,500
| -19% | -$30.3K | ﹤0.01% | 1605 |
|
|
2021
Q1 | $174K | Buy |
28,521
+16,257
| +133% | +$99.2K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $59K | Buy |
+12,264
| New | +$59K | ﹤0.01% | 1317 |
|