CPO
Cerity Partners OCIO’s iShares MSCI United Kingdom ETF EWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,559
| Closed | -$341K | – | 222 |
|
|
2015
Q3 | $341K | Sell |
20,559
-33,794
| -62% | -$561K | 0.04% | 164 |
|
|
2015
Q2 | $992K | Sell |
54,353
-47,657
| -47% | -$870K | 0.11% | 74 |
|
|
2015
Q1 | $1.84M | Sell |
102,010
-806,045
| -89% | -$14.5M | 0.2% | 46 |
|
|
2014
Q4 | $17.3M | Buy |
908,055
+31,260
| +4% | +$594K | 2.09% | 14 |
|
|
2014
Q3 | $17M | Buy |
876,795
+32,770
| +4% | +$635K | 2.25% | 14 |
|
|
2014
Q2 | $17.6M | Buy |
844,025
+23,035
| +3% | +$481K | 2.47% | 14 |
|
|
2014
Q1 | $16.9M | Buy |
820,990
+57,821
| +8% | +$1.19M | 2.68% | 14 |
|
|
2013
Q4 | $15.9M | Buy |
763,169
+55,441
| +8% | +$1.16M | 2.74% | 14 |
|
|
2013
Q3 | $13.9M | Buy |
707,728
+49,104
| +7% | +$963K | 2.59% | 16 |
|
|
2013
Q2 | $11.6M | Buy |
+658,624
| New | +$11.6M | 2.39% | 16 |
|