Cerity Partners OCIO’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History

Cerity Partners OCIO’s Portfolio AIVL Stock Details AIVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.16M	Sell	12,601 -58	-0.5%	-$5.23K	0.04%	232
2022 Q3	$1.03M	Sell	12,659 -139	-1%	-$12.7K	0.04%	225
2022 Q2	$1.14M	Sell	12,798 -57	-0.4%	-$5.4K	0.04%	200
2022 Q1	$1.27M	Sell	12,855 -103	-0.8%	-$10.1K	0.04%	189
2021 Q4	$1.31M	Buy	12,958 +7	+0.1%	+$683	0.04%	186
2021 Q3	$1.22M	Sell	12,951 -107	-0.8%	-$10.4K	0.04%	187
2021 Q2	$1.27M	Sell	13,058 -77	-0.6%	-$7.54K	0.04%	170
2021 Q1	$1.24M	Sell	13,135 -2,051	-14%	-$182K	0.04%	156
2020 Q4	$1.27M	Buy	15,186 +333	+2%	+$26.8K	0.05%	146
2020 Q3	$1.12M	Sell	14,853 -582	-4%	-$44.4K	0.05%	145
2020 Q2	$1.14M	Sell	15,435 -84	-0.5%	-$6.01K	0.05%	143
2020 Q1	$1M	Sell	15,519 -1,242	-7%	-$103K	0.06%	128
2019 Q4	$1.53M	Buy	16,761 +49	+0.3%	+$4.37K	0.07%	116
2019 Q3	$1.46M	Buy	16,712 +368	+2%	+$31.5K	0.08%	118
2019 Q2	$1.4M	Sell	16,344 -134	-0.8%	-$11.4K	0.08%	115
2019 Q1	$1.41M	Buy	16,478 +5	+0%	+$416	0.08%	105
2018 Q4	$1.27M	Sell	16,473 -20	-0.1%	-$1.69K	0.08%	109
2018 Q3	$1.49M	Sell	16,493 -5	-0%	-$449	0.09%	92
2018 Q2	$1.43M	Sell	16,498 -627	-4%	-$54K	0.09%	89
2018 Q1	$1.45M	Sell	17,125 -140	-0.8%	-$12.4K	0.09%	96
2017 Q4	$1.53M	Buy	17,265 +27	+0.2%	+$2.33K	0.1%	86
2017 Q3	$1.45M	Buy	17,238 +15	+0.1%	+$1.24K	0.1%	88
2017 Q2	$1.42M	Sell	17,223 -703	-4%	-$57.8K	0.11%	84
2017 Q1	$1.48M	Buy	17,926 +198	+1%	+$16.2K	0.12%	75
2016 Q4	$1.42M	Buy	17,728 +897	+5%	+$70.7K	0.12%	77
2016 Q3	$1.32M	Sell	16,831 -420	-2%	-$33K	0.12%	72
2016 Q2	$1.31M	Sell	17,251 -97	-0.6%	-$7.29K	0.13%	70
2016 Q1	$1.31M	Sell	17,348 -3,376	-16%	-$237K	0.14%	71
2015 Q4	$1.46M	Buy	20,724 +117	+0.6%	+$8.34K	0.16%	53
2015 Q3	$1.39M	Buy	20,607 +155	+0.8%	+$11K	0.16%	52
2015 Q2	$1.5M	Buy	20,452 +251	+1%	+$19.1K	0.16%	52
2015 Q1	$1.53M	Buy	+20,201	New	+$1.54M	0.17%	51
2014 Q4	–	Sell	-23,305	Closed	-$1.71M	–	189
2014 Q3	$1.71M	Sell	23,305 -87	-0.4%	-$6.4K	0.23%	39
2014 Q2	$1.73M	Sell	23,392 -160	-0.7%	-$11.5K	0.24%	36
2014 Q1	$1.66M	Buy	23,552 +394	+2%	+$26.8K	0.26%	35
2013 Q4	$1.59M	Sell	23,158 -1,582	-6%	-$105K	0.27%	38
2013 Q3	$1.57M	Sell	24,740 -5,532	-18%	-$354K	0.29%	37
2013 Q2	$1.89M	Buy	+30,272	New	+$1.91M	0.39%	31