Cerity Partners OCIO’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.5M | Sell |
17,705
-182
| -1% | -$15.5K | 0.05% | 196 |
|
|
2022
Q3 | $1.39M | Sell |
17,887
-1,426
| -7% | -$111K | 0.05% | 179 |
|
|
2022
Q2 | $1.62M | Sell |
19,313
-2,161
| -10% | -$181K | 0.05% | 161 |
|
|
2022
Q1 | $2.14M | Sell |
21,474
-87
| -0.4% | -$8.68K | 0.06% | 142 |
|
|
2021
Q4 | $2.28M | Buy |
21,561
+61
| +0.3% | +$6.45K | 0.07% | 139 |
|
|
2021
Q3 | $2.15M | Sell |
21,500
-1,069
| -5% | -$107K | 0.07% | 120 |
|
|
2021
Q2 | $2.28M | Buy |
22,569
+1,812
| +9% | +$183K | 0.07% | 115 |
|
|
2021
Q1 | $1.98M | Buy |
20,757
+1,788
| +9% | +$170K | 0.07% | 119 |
|
|
2020
Q4 | $1.72M | Buy |
18,969
+1,260
| +7% | +$114K | 0.07% | 127 |
|
|
2020
Q3 | $1.42M | Buy |
17,709
+85
| +0.5% | +$6.79K | 0.06% | 128 |
|
|
2020
Q2 | $1.3M | Buy |
17,624
+989
| +6% | +$72.9K | 0.06% | 134 |
|
|
2020
Q1 | $1.04M | Buy |
16,635
+795
| +5% | +$49.8K | 0.06% | 122 |
|
|
2019
Q4 | $1.27M | Buy |
15,840
+1,629
| +11% | +$131K | 0.06% | 127 |
|
|
2019
Q3 | $1.05M | Buy |
14,211
+1,564
| +12% | +$115K | 0.05% | 143 |
|
|
2019
Q2 | $932K | Buy |
12,647
+2,163
| +21% | +$159K | 0.05% | 146 |
|
|
2019
Q1 | $756K | Buy |
10,484
+704
| +7% | +$50.8K | 0.04% | 160 |
|
|
2018
Q4 | $627K | Buy |
9,780
+1,246
| +15% | +$79.9K | 0.04% | 177 |
|
|
2018
Q3 | $634K | Buy |
8,534
+2,590
| +44% | +$192K | 0.04% | 165 |
|
|
2018
Q2 | $423K | Buy |
5,944
+1,110
| +23% | +$79K | 0.03% | 200 |
|
|
2018
Q1 | $347K | Buy |
+4,834
| New | +$347K | 0.02% | 206 |
|