Cerity Partners OCIO’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $402K | Sell |
10,618
-4,107
| -28% | -$155K | 0.01% | 333 |
|
|
2022
Q3 | $514K | Sell |
14,725
-6
| -0% | -$209 | 0.02% | 313 |
|
|
2022
Q2 | $591K | Buy |
14,731
+4,049
| +38% | +$162K | 0.02% | 287 |
|
|
2022
Q1 | $482K | Sell |
10,682
-126
| -1% | -$5.69K | 0.01% | 318 |
|
|
2021
Q4 | $528K | Sell |
10,808
-582
| -5% | -$28.4K | 0.02% | 309 |
|
|
2021
Q3 | $574K | Sell |
11,390
-18,571
| -62% | -$936K | 0.02% | 294 |
|
|
2021
Q2 | $1.65M | Sell |
29,961
-5,729
| -16% | -$316K | 0.05% | 139 |
|
|
2021
Q1 | $1.9M | Sell |
35,690
-3,079
| -8% | -$164K | 0.07% | 122 |
|
|
2020
Q4 | $2M | Sell |
38,769
-1,660
| -4% | -$85.8K | 0.08% | 114 |
|
|
2020
Q3 | $1.78M | Sell |
40,429
-1,545
| -4% | -$68.1K | 0.08% | 111 |
|
|
2020
Q2 | $1.68M | Sell |
41,974
-399
| -0.9% | -$16K | 0.08% | 119 |
|
|
2020
Q1 | $1.45M | Sell |
42,373
-2,707
| -6% | -$92.4K | 0.08% | 107 |
|
|
2019
Q4 | $1.96M | Buy |
45,080
+153
| +0.3% | +$6.64K | 0.09% | 101 |
|
|
2019
Q3 | $1.84M | Sell |
44,927
-1,044
| -2% | -$42.7K | 0.09% | 104 |
|
|
2019
Q2 | $1.97M | Buy |
45,971
+1,999
| +5% | +$85.8K | 0.11% | 93 |
|
|
2019
Q1 | $1.89M | Buy |
43,972
+2,781
| +7% | +$119K | 0.11% | 95 |
|
|
2018
Q4 | $1.61M | Buy |
41,191
+5,089
| +14% | +$199K | 0.1% | 92 |
|
|
2018
Q3 | $1.55M | Buy |
36,102
+1,224
| +4% | +$52.6K | 0.09% | 89 |
|
|
2018
Q2 | $1.51M | Buy |
34,878
+3,527
| +11% | +$153K | 0.1% | 84 |
|
|
2018
Q1 | $1.51M | Buy |
31,351
+2,051
| +7% | +$99K | 0.1% | 90 |
|
|
2017
Q4 | $1.38M | Buy |
29,300
+265
| +0.9% | +$12.5K | 0.09% | 92 |
|
|
2017
Q3 | $1.3M | Buy |
29,035
+18,536
| +177% | +$831K | 0.09% | 91 |
|
|
2017
Q2 | $435K | Buy |
10,499
+817
| +8% | +$33.9K | 0.03% | 185 |
|
|
2017
Q1 | $381K | Sell |
9,682
-1,742
| -15% | -$68.6K | 0.03% | 185 |
|
|
2016
Q4 | $400K | Sell |
11,424
-941
| -8% | -$32.9K | 0.03% | 174 |
|
|
2016
Q3 | $463K | Sell |
12,365
-755
| -6% | -$28.3K | 0.04% | 153 |
|
|
2016
Q2 | $446K | Sell |
13,120
-1,226
| -9% | -$41.7K | 0.04% | 154 |
|
|
2016
Q1 | $491K | Buy |
14,346
+3,193
| +29% | +$109K | 0.05% | 151 |
|
|
2015
Q4 | $359K | Sell |
11,153
-1,693
| -13% | -$54.5K | 0.04% | 166 |
|
|
2015
Q3 | $425K | Sell |
12,846
-11,155
| -46% | -$369K | 0.05% | 143 |
|
|
2015
Q2 | $951K | Sell |
24,001
-906
| -4% | -$35.9K | 0.1% | 85 |
|
|
2015
Q1 | $1M | Sell |
24,907
-4,435
| -15% | -$178K | 0.11% | 72 |
|
|
2014
Q4 | $1.15M | Buy |
29,342
+2,102
| +8% | +$82.6K | 0.14% | 59 |
|
|
2014
Q3 | $1.13M | Sell |
27,240
-1,235
| -4% | -$51.3K | 0.15% | 50 |
|
|
2014
Q2 | $1.23M | Sell |
28,475
-3,032
| -10% | -$131K | 0.17% | 43 |
|
|
2014
Q1 | $1.29M | Sell |
31,507
-9,241
| -23% | -$379K | 0.21% | 39 |
|
|
2013
Q4 | $1.7M | Sell |
40,748
-12,315
| -23% | -$515K | 0.29% | 35 |
|
|
2013
Q3 | $2.16M | Sell |
53,063
-7,058
| -12% | -$288K | 0.4% | 29 |
|
|
2013
Q2 | $2.32M | Buy |
+60,121
| New | +$2.32M | 0.48% | 24 |
|