CPO
Cerity Partners OCIO’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,812
| Closed | -$201K | – | 203 |
|
|
2016
Q1 | $201K | Sell |
7,812
-3,468
| -31% | -$89.2K | 0.02% | 204 |
|
|
2015
Q4 | $295K | Sell |
11,280
-6,224
| -36% | -$163K | 0.03% | 176 |
|
|
2015
Q3 | $434K | Sell |
17,504
-18,398
| -51% | -$456K | 0.05% | 141 |
|
|
2015
Q2 | $1M | Sell |
35,902
-32,523
| -48% | -$907K | 0.11% | 72 |
|
|
2015
Q1 | $2.04M | Sell |
68,425
-518,706
| -88% | -$15.5M | 0.23% | 45 |
|
|
2014
Q4 | $16.1M | Buy |
587,131
+11,674
| +2% | +$320K | 1.95% | 15 |
|
|
2014
Q3 | $15.9M | Buy |
575,457
+13,044
| +2% | +$361K | 2.11% | 16 |
|
|
2014
Q2 | $17.6M | Buy |
562,413
+23,509
| +4% | +$735K | 2.46% | 15 |
|
|
2014
Q1 | $16.9M | Buy |
538,904
+55,729
| +12% | +$1.75M | 2.68% | 15 |
|
|
2013
Q4 | $15.3M | Buy |
483,175
+16,845
| +4% | +$535K | 2.64% | 15 |
|
|
2013
Q3 | $13M | Buy |
466,330
+25,924
| +6% | +$721K | 2.42% | 17 |
|
|
2013
Q2 | $10.9M | Buy |
+440,406
| New | +$10.9M | 2.23% | 18 |
|