Cerity Partners OCIO’s WisdomTree US AI Enhanced Value Fund AIVL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.16M | Sell |
12,601
-58
| -0.5% | -$5.33K | 0.04% | 231 |
|
|
2022
Q3 | $1.03M | Sell |
12,659
-139
| -1% | -$11.3K | 0.04% | 224 |
|
|
2022
Q2 | $1.14M | Sell |
12,798
-57
| -0.4% | -$5.06K | 0.04% | 199 |
|
|
2022
Q1 | $1.27M | Sell |
12,855
-103
| -0.8% | -$10.2K | 0.04% | 188 |
|
|
2021
Q4 | $1.31M | Buy |
12,958
+7
| +0.1% | +$708 | 0.04% | 185 |
|
|
2021
Q3 | $1.22M | Sell |
12,951
-107
| -0.8% | -$10.1K | 0.04% | 186 |
|
|
2021
Q2 | $1.27M | Sell |
13,058
-77
| -0.6% | -$7.49K | 0.04% | 169 |
|
|
2021
Q1 | $1.24M | Sell |
13,135
-2,051
| -14% | -$193K | 0.04% | 155 |
|
|
2020
Q4 | $1.27M | Buy |
15,186
+333
| +2% | +$27.9K | 0.05% | 145 |
|
|
2020
Q3 | $1.12M | Sell |
14,853
-582
| -4% | -$43.9K | 0.05% | 144 |
|
|
2020
Q2 | $1.14M | Sell |
15,435
-84
| -0.5% | -$6.19K | 0.05% | 142 |
|
|
2020
Q1 | $1M | Sell |
15,519
-1,242
| -7% | -$80.2K | 0.06% | 127 |
|
|
2019
Q4 | $1.53M | Buy |
16,761
+49
| +0.3% | +$4.49K | 0.07% | 115 |
|
|
2019
Q3 | $1.46M | Buy |
16,712
+368
| +2% | +$32.2K | 0.08% | 117 |
|
|
2019
Q2 | $1.4M | Sell |
16,344
-134
| -0.8% | -$11.5K | 0.08% | 114 |
|
|
2019
Q1 | $1.41M | Buy |
16,478
+5
| +0% | +$428 | 0.08% | 104 |
|
|
2018
Q4 | $1.27M | Sell |
16,473
-20
| -0.1% | -$1.54K | 0.08% | 108 |
|
|
2018
Q3 | $1.49M | Sell |
16,493
-5
| -0% | -$452 | 0.09% | 91 |
|
|
2018
Q2 | $1.43M | Sell |
16,498
-627
| -4% | -$54.5K | 0.09% | 88 |
|
|
2018
Q1 | $1.45M | Sell |
17,125
-140
| -0.8% | -$11.8K | 0.09% | 95 |
|
|
2017
Q4 | $1.53M | Buy |
17,265
+27
| +0.2% | +$2.39K | 0.1% | 85 |
|
|
2017
Q3 | $1.45M | Buy |
17,238
+15
| +0.1% | +$1.27K | 0.1% | 87 |
|
|
2017
Q2 | $1.42M | Sell |
17,223
-703
| -4% | -$57.9K | 0.11% | 83 |
|
|
2017
Q1 | $1.48M | Buy |
17,926
+198
| +1% | +$16.3K | 0.12% | 74 |
|
|
2016
Q4 | $1.42M | Buy |
17,728
+897
| +5% | +$72.1K | 0.12% | 76 |
|
|
2016
Q3 | $1.32M | Sell |
16,831
-420
| -2% | -$33K | 0.12% | 71 |
|
|
2016
Q2 | $1.31M | Sell |
17,251
-97
| -0.6% | -$7.36K | 0.13% | 69 |
|
|
2016
Q1 | $1.31M | Sell |
17,348
-3,376
| -16% | -$255K | 0.14% | 70 |
|
|
2015
Q4 | $1.46M | Buy |
20,724
+117
| +0.6% | +$8.23K | 0.16% | 53 |
|
|
2015
Q3 | $1.39M | Buy |
20,607
+155
| +0.8% | +$10.4K | 0.16% | 52 |
|
|
2015
Q2 | $1.5M | Buy |
20,452
+251
| +1% | +$18.5K | 0.16% | 52 |
|
|
2015
Q1 | $1.53M | Buy |
+20,201
| New | +$1.53M | 0.17% | 51 |
|
|
2014
Q4 | – | Sell |
-23,305
| Closed | -$1.71M | – | 189 |
|
|
2014
Q3 | $1.71M | Sell |
23,305
-87
| -0.4% | -$6.39K | 0.23% | 39 |
|
|
2014
Q2 | $1.73M | Sell |
23,392
-160
| -0.7% | -$11.8K | 0.24% | 36 |
|
|
2014
Q1 | $1.66M | Buy |
23,552
+394
| +2% | +$27.7K | 0.26% | 35 |
|
|
2013
Q4 | $1.59M | Sell |
23,158
-1,582
| -6% | -$109K | 0.27% | 38 |
|
|
2013
Q3 | $1.57M | Sell |
24,740
-5,532
| -18% | -$352K | 0.29% | 37 |
|
|
2013
Q2 | $1.89M | Buy |
+30,272
| New | +$1.89M | 0.39% | 31 |
|