CPO
Cerity Partners OCIO’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $8.51M | Sell |
160,357
-33,884
| -17% | -$1.8M | 0.27% | 51 |
|
|
2022
Q3 | $9.84M | Sell |
194,241
-16,478
| -8% | -$835K | 0.34% | 42 |
|
|
2022
Q2 | $11.7M | Sell |
210,719
-33,456
| -14% | -$1.85M | 0.39% | 43 |
|
|
2022
Q1 | $14.9M | Sell |
244,175
-2,206
| -0.9% | -$135K | 0.45% | 33 |
|
|
2021
Q4 | $15.5M | Sell |
246,381
-1,341,670
| -84% | -$84.3M | 0.45% | 35 |
|
|
2021
Q3 | $99.5M | Buy |
1,588,051
+72,237
| +5% | +$4.53M | 3.15% | 10 |
|
|
2021
Q2 | $97.3M | Buy |
1,515,814
+69,164
| +5% | +$4.44M | 3.16% | 10 |
|
|
2021
Q1 | $91.4M | Buy |
1,446,650
+55,169
| +4% | +$3.48M | 3.25% | 10 |
|
|
2020
Q4 | $85M | Buy |
1,391,481
+71,817
| +5% | +$4.39M | 3.3% | 11 |
|
|
2020
Q3 | $72.8M | Buy |
1,319,664
+12,997
| +1% | +$717K | 3.26% | 11 |
|
|
2020
Q2 | $67.9M | Sell |
1,306,667
-12,569
| -1% | -$654K | 3.26% | 11 |
|
|
2020
Q1 | $61.9M | Buy |
1,319,236
+32,930
| +3% | +$1.55M | 3.48% | 10 |
|
|
2019
Q4 | $72.5M | Buy |
1,286,306
+103,914
| +9% | +$5.86M | 3.36% | 10 |
|
|
2019
Q3 | $67.5M | Buy |
1,182,392
+61,683
| +6% | +$3.52M | 3.47% | 10 |
|
|
2019
Q2 | $66M | Buy |
1,120,709
+87,627
| +8% | +$5.16M | 3.55% | 10 |
|
|
2019
Q1 | $61.2M | Buy |
1,033,082
+99,362
| +11% | +$5.89M | 3.49% | 10 |
|
|
2018
Q4 | $52.2M | Buy |
933,720
+93,808
| +11% | +$5.24M | 3.33% | 9 |
|
|
2018
Q3 | $49.8M | Buy |
839,912
+70,535
| +9% | +$4.18M | 2.98% | 11 |
|
|
2018
Q2 | $44.5M | Buy |
769,377
+37,355
| +5% | +$2.16M | 2.81% | 13 |
|
|
2018
Q1 | $45.6M | Buy |
732,022
+26,763
| +4% | +$1.67M | 2.94% | 13 |
|
|
2017
Q4 | $42.9M | Buy |
705,259
+27,780
| +4% | +$1.69M | 2.84% | 15 |
|
|
2017
Q3 | $39.3M | Buy |
677,479
+24,987
| +4% | +$1.45M | 2.71% | 15 |
|
|
2017
Q2 | $36.1M | Buy |
652,492
+44,905
| +7% | +$2.49M | 2.72% | 15 |
|
|
2017
Q1 | $32.5M | Buy |
607,587
+53,524
| +10% | +$2.86M | 2.58% | 15 |
|
|
2016
Q4 | $27.1M | Buy |
554,063
+43,447
| +9% | +$2.13M | 2.34% | 17 |
|
|
2016
Q3 | $27.6M | Buy |
510,616
+87,657
| +21% | +$4.74M | 2.51% | 12 |
|
|
2016
Q2 | $21.6M | Buy |
422,959
+75,169
| +22% | +$3.84M | 2.17% | 17 |
|
|
2016
Q1 | $17.9M | Buy |
347,790
+43,408
| +14% | +$2.23M | 1.84% | 21 |
|
|
2015
Q4 | $14.8M | Buy |
304,382
+24,078
| +9% | +$1.17M | 1.63% | 23 |
|
|
2015
Q3 | $14M | Buy |
280,304
+15,355
| +6% | +$765K | 1.58% | 23 |
|
|
2015
Q2 | $15.3M | Buy |
264,949
+16,563
| +7% | +$955K | 1.66% | 20 |
|
|
2015
Q1 | $14.7M | Buy |
248,386
+147,316
| +146% | +$8.69M | 1.63% | 21 |
|
|
2014
Q4 | $5.72M | Buy |
101,070
+84,187
| +499% | +$4.77M | 0.69% | 30 |
|
|
2014
Q3 | $1.01M | Buy |
16,883
+7,569
| +81% | +$453K | 0.13% | 55 |
|
|
2014
Q2 | $559K | Buy |
+9,314
| New | +$559K | 0.08% | 89 |
|