Cerity Partners OCIO’s iShares MSCI USA Equal Weighted ETF EUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,314
| Closed | -$1.55M | – | 362 |
|
|
2020
Q3 | $1.55M | Sell |
25,314
-3,811
| -13% | -$233K | 0.07% | 124 |
|
|
2020
Q2 | $1.67M | Buy |
29,125
+24,197
| +491% | +$1.38M | 0.08% | 120 |
|
|
2020
Q1 | $230K | Buy |
+4,928
| New | +$230K | 0.01% | 276 |
|
|
2019
Q3 | – | Sell |
-3,367
| Closed | -$200K | – | 322 |
|
|
2019
Q2 | $200K | Sell |
3,367
-218
| -6% | -$12.9K | 0.01% | 305 |
|
|
2019
Q1 | $206K | Buy |
+3,585
| New | +$206K | 0.01% | 284 |
|