Aperio Group’s Cboe Global Markets CBOE Stock Holding History

Aperio Group’s Portfolio CBOE Stock Details CBOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.66M	Buy	60,738 +12,289	+25%	+$1.14M	0.02%	773
2020 Q3	$4.25M	Sell	48,449 -3,168	-6%	-$278K	0.01%	796
2020 Q2	$4.82M	Sell	51,617 -21,868	-30%	-$2.04M	0.02%	746
2020 Q1	$6.56M	Buy	73,485 +34,641	+89%	+$3.09M	0.03%	549
2019 Q4	$4.66M	Buy	38,844 +4,729	+14%	+$567K	0.02%	762
2019 Q3	$3.92M	Buy	34,115 +2,633	+8%	+$303K	0.02%	788
2019 Q2	$3.26M	Sell	31,482 -120	-0.4%	-$12.4K	0.01%	866
2019 Q1	$3.02M	Sell	31,602 -1,662	-5%	-$159K	0.01%	875
2018 Q4	$3.26M	Sell	33,264 -5,302	-14%	-$519K	0.02%	796
2018 Q3	$3.7M	Sell	38,566 -7,074	-15%	-$679K	0.02%	792
2018 Q2	$4.75M	Sell	45,640 -23,204	-34%	-$2.41M	0.02%	686
2018 Q1	$7.86M	Buy	68,844 +2,542	+4%	+$290K	0.04%	508
2017 Q4	$8.26M	Buy	66,302 +7,019	+12%	+$875K	0.04%	478
2017 Q3	$6.38M	Buy	59,283 +8,180	+16%	+$880K	0.04%	517
2017 Q2	$4.67M	Buy	51,103 +9,827	+24%	+$898K	0.03%	614
2017 Q1	$3.35M	Buy	41,276 +15,667	+61%	+$1.27M	0.02%	686
2016 Q4	$1.89M	Sell	25,609 -30,478	-54%	-$2.25M	0.01%	838
2016 Q3	$3.64M	Buy	56,087 +8,133	+17%	+$527K	0.03%	638
2016 Q2	$3.2M	Buy	47,954 +16,844	+54%	+$1.12M	0.03%	655
2016 Q1	$2.03M	Buy	31,110 +1,621	+5%	+$106K	0.02%	777
2015 Q4	$1.91M	Buy	29,489 +7,948	+37%	+$516K	0.02%	770
2015 Q3	$1.45M	Buy	21,541 +1,831	+9%	+$123K	0.01%	841
2015 Q2	$1.13M	Sell	19,710 -93	-0.5%	-$5.32K	0.01%	922
2015 Q1	$1.14M	Buy	19,803 +1,416	+8%	+$81.3K	0.01%	895
2014 Q4	$1.17M	Sell	18,387 -1,115	-6%	-$70.7K	0.01%	842
2014 Q3	$1.04M	Sell	19,502 -2	-0%	-$107	0.01%	835
2014 Q2	$960K	Sell	19,504 -1,073	-5%	-$52.8K	0.01%	867
2014 Q1	$1.17M	Buy	+20,577	New	+$1.17M	0.02%	924
2013 Q4	–	Sell	-23,092	Closed	-$1.04M	–	859
2013 Q3	$1.04M	Buy	23,092 +1,005	+5%	+$45.4K	0.02%	826
2013 Q2	$1.03M	Buy	+22,087	New	+$1.03M	0.02%	746