CPO
Cerity Partners OCIO’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.2M | Sell |
33,535
-97
| -0.3% | -$6.37K | 0.07% | 154 |
|
|
2022
Q3 | $1.88M | Buy |
33,632
+19
| +0.1% | +$1.06K | 0.07% | 158 |
|
|
2022
Q2 | $2.1M | Sell |
33,613
-805
| -2% | -$50.3K | 0.07% | 142 |
|
|
2022
Q1 | $2.53M | Sell |
34,418
-225
| -0.6% | -$16.6K | 0.08% | 125 |
|
|
2021
Q4 | $2.73M | Sell |
34,643
-1,138
| -3% | -$89.5K | 0.08% | 114 |
|
|
2021
Q3 | $2.79M | Sell |
35,781
-18,599
| -34% | -$1.45M | 0.09% | 108 |
|
|
2021
Q2 | $4.29M | Sell |
54,380
-7,843
| -13% | -$619K | 0.14% | 82 |
|
|
2021
Q1 | $4.72M | Sell |
62,223
-1,944
| -3% | -$147K | 0.17% | 69 |
|
|
2020
Q4 | $4.68M | Buy |
64,167
+8,584
| +15% | +$626K | 0.18% | 59 |
|
|
2020
Q3 | $3.54M | Sell |
55,583
-1,497
| -3% | -$95.3K | 0.16% | 61 |
|
|
2020
Q2 | $3.47M | Sell |
57,080
-6,663
| -10% | -$406K | 0.17% | 61 |
|
|
2020
Q1 | $3.41M | Buy |
63,743
+10,307
| +19% | +$551K | 0.19% | 53 |
|
|
2019
Q4 | $3.69M | Sell |
53,436
-4,202
| -7% | -$290K | 0.17% | 63 |
|
|
2019
Q3 | $3.76M | Buy |
57,638
+984
| +2% | +$64.2K | 0.19% | 52 |
|
|
2019
Q2 | $3.72M | Buy |
56,654
+7,490
| +15% | +$492K | 0.2% | 47 |
|
|
2019
Q1 | $3.19M | Buy |
49,164
+2,695
| +6% | +$175K | 0.18% | 55 |
|
|
2018
Q4 | $2.73M | Buy |
46,469
+5,056
| +12% | +$297K | 0.17% | 52 |
|
|
2018
Q3 | $2.82M | Buy |
41,413
+1,076
| +3% | +$73.2K | 0.17% | 56 |
|
|
2018
Q2 | $2.7M | Buy |
40,337
+3,952
| +11% | +$265K | 0.17% | 55 |
|
|
2018
Q1 | $2.54M | Buy |
36,385
+1,766
| +5% | +$123K | 0.16% | 60 |
|
|
2017
Q4 | $2.43M | Buy |
34,619
+207
| +0.6% | +$14.6K | 0.16% | 53 |
|
|
2017
Q3 | $2.36M | Buy |
34,412
+18,108
| +111% | +$1.24M | 0.16% | 53 |
|
|
2017
Q2 | $1.06M | Buy |
16,304
+772
| +5% | +$50.3K | 0.08% | 103 |
|
|
2017
Q1 | $967K | Sell |
15,532
-8
| -0.1% | -$498 | 0.08% | 124 |
|
|
2016
Q4 | $897K | Buy |
15,540
+364
| +2% | +$21K | 0.08% | 122 |
|
|
2016
Q3 | $897K | Sell |
15,176
-599
| -4% | -$35.4K | 0.08% | 108 |
|
|
2016
Q2 | $868K | Sell |
15,775
-2,218
| -12% | -$122K | 0.09% | 105 |
|
|
2016
Q1 | $1.03M | Sell |
17,993
-1,204
| -6% | -$68.8K | 0.11% | 88 |
|
|
2015
Q4 | $1.13M | Sell |
19,197
-2,239
| -10% | -$131K | 0.12% | 71 |
|
|
2015
Q3 | $1.23M | Sell |
21,436
-282
| -1% | -$16.2K | 0.14% | 58 |
|
|
2015
Q2 | $1.38M | Sell |
21,718
-298
| -1% | -$18.9K | 0.15% | 53 |
|
|
2015
Q1 | $1.41M | Buy |
+22,016
| New | +$1.41M | 0.16% | 54 |
|
|
2014
Q4 | – | Sell |
-18,007
| Closed | -$1.16M | – | 193 |
|
|
2014
Q3 | $1.16M | Buy |
18,007
+1,625
| +10% | +$104K | 0.15% | 49 |
|
|
2014
Q2 | $1.12M | Buy |
16,382
+54
| +0.3% | +$3.69K | 0.16% | 46 |
|
|
2014
Q1 | $1.1M | Sell |
16,328
-51,380
| -76% | -$3.45M | 0.17% | 42 |
|
|
2013
Q4 | $6.57M | Buy |
67,708
+51,261
| +312% | +$4.97M | 1.13% | 20 |
|
|
2013
Q3 | $1.05M | Buy |
16,447
+752
| +5% | +$48K | 0.2% | 41 |
|
|
2013
Q2 | $899K | Buy |
+15,695
| New | +$899K | 0.18% | 45 |
|