Cerity Partners OCIO’s iShares Future AI & Tech ETF ARTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,310
| Closed | -$286K | – | 461 |
|
|
2022
Q1 | $286K | Hold |
8,310
| – | – | 0.01% | 362 |
|
|
2021
Q4 | $344K | Buy |
8,310
+1,275
| +18% | +$52.8K | 0.01% | 348 |
|
|
2021
Q3 | $298K | Hold |
7,035
| – | – | 0.01% | 361 |
|
|
2021
Q2 | $316K | Buy |
7,035
+513
| +8% | +$23K | 0.01% | 340 |
|
|
2021
Q1 | $281K | Hold |
6,522
| – | – | 0.01% | 334 |
|
|
2020
Q4 | $260K | Buy |
6,522
+28
| +0.4% | +$1.12K | 0.01% | 329 |
|
|
2020
Q3 | $213K | Buy |
+6,494
| New | +$213K | 0.01% | 322 |
|