CPO
Cerity Partners OCIO’s Invesco S&P MidCap 400 GARP ETF GRPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.79M | Sell |
33,324
-527
| -2% | -$44.1K | 0.09% | 138 |
|
|
2022
Q3 | $2.54M | Sell |
33,851
-624
| -2% | -$46.8K | 0.09% | 129 |
|
|
2022
Q2 | $2.69M | Sell |
34,475
-1,907
| -5% | -$149K | 0.09% | 115 |
|
|
2022
Q1 | $3.35M | Sell |
36,382
-288
| -0.8% | -$26.5K | 0.1% | 102 |
|
|
2021
Q4 | $3.52M | Sell |
36,670
-177
| -0.5% | -$17K | 0.1% | 104 |
|
|
2021
Q3 | $3.31M | Sell |
36,847
-43
| -0.1% | -$3.87K | 0.11% | 100 |
|
|
2021
Q2 | $3.39M | Sell |
36,890
-75
| -0.2% | -$6.88K | 0.11% | 101 |
|
|
2021
Q1 | $3.29M | Sell |
36,965
-131
| -0.4% | -$11.7K | 0.12% | 99 |
|
|
2020
Q4 | $2.85M | Sell |
37,096
-913
| -2% | -$70K | 0.11% | 95 |
|
|
2020
Q3 | $2.28M | Sell |
38,009
-3,227
| -8% | -$193K | 0.1% | 94 |
|
|
2020
Q2 | $2.39M | Sell |
41,236
-766
| -2% | -$44.4K | 0.11% | 88 |
|
|
2020
Q1 | $1.89M | Sell |
42,002
-2,203
| -5% | -$99K | 0.11% | 85 |
|
|
2019
Q4 | $2.94M | Sell |
44,205
-266
| -0.6% | -$17.7K | 0.14% | 85 |
|
|
2019
Q3 | $2.82M | Sell |
44,471
-107
| -0.2% | -$6.78K | 0.14% | 72 |
|
|
2019
Q2 | $2.88M | Sell |
44,578
-2,786
| -6% | -$180K | 0.15% | 67 |
|
|
2019
Q1 | $3.02M | Sell |
47,364
-1,086
| -2% | -$69.2K | 0.17% | 60 |
|
|
2018
Q4 | $2.69M | Sell |
48,450
-2,310
| -5% | -$128K | 0.17% | 54 |
|
|
2018
Q3 | $3.46M | Sell |
50,760
-18
| -0% | -$1.23K | 0.21% | 42 |
|
|
2018
Q2 | $3.38M | Buy |
+50,778
| New | +$3.38M | 0.21% | 43 |
|