Mercer Global Advisors’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566K | Buy |
23,371
+3,760
| +19% | +$91K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $384K | Buy |
+19,611
| New | +$384K | ﹤0.01% | 1621 |
|
|
2024
Q3 | – | Sell |
-17,091
| Closed | -$282K | – | 2049 |
|
|
2024
Q2 | $282K | Sell |
17,091
-1,399
| -8% | -$23.1K | ﹤0.01% | 1607 |
|
|
2024
Q1 | $494K | Sell |
18,490
-28,819
| -61% | -$770K | ﹤0.01% | 1291 |
|
|
2023
Q4 | $1.93M | Sell |
47,309
-1,854
| -4% | -$75.8K | 0.01% | 752 |
|
|
2023
Q3 | $1.54M | Buy |
49,163
+18,256
| +59% | +$573K | 0.01% | 788 |
|
|
2023
Q2 | $1.34M | Buy |
30,907
+1,293
| +4% | +$56.1K | 0.01% | 846 |
|
|
2023
Q1 | $961K | Sell |
29,614
-1,382
| -4% | -$44.8K | ﹤0.01% | 931 |
|
|
2022
Q4 | $886K | Buy |
30,996
+9,382
| +43% | +$268K | ﹤0.01% | 971 |
|
|
2022
Q3 | $689K | Buy |
21,614
+1,281
| +6% | +$40.8K | ﹤0.01% | 1005 |
|
|
2022
Q2 | $749K | Buy |
20,333
+7,122
| +54% | +$262K | ﹤0.01% | 961 |
|
|
2022
Q1 | $1.31M | Buy |
13,211
+7,386
| +127% | +$733K | 0.01% | 790 |
|
|
2021
Q4 | $833K | Buy |
+5,825
| New | +$833K | 0.01% | 970 |
|